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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$66M
Cap. Flow
-$6.74M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.21%
Holding
517
New
37
Increased
149
Reduced
252
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$50.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.18%
2 Technology 4.44%
3 Financials 1.95%
4 Energy 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$43.6B
$506K 0.03%
10,130
+35
+0.3% +$1.76K
BX icon
302
Blackstone
BX
$107B
$502K 0.03%
5,719
-1,501
-21% -$133K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.41B
$499K 0.03%
9,235
-31
-0.3% -$1.65K
IBM icon
304
IBM
IBM
$222B
$498K 0.03%
3,797
-523
-12% -$70K
ADP icon
305
Automatic Data Processing
ADP
$114B
$498K 0.03%
2,235
+2
+0.1% +$451
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$497K 0.03%
14,009
+3,499
+33% +$128K
STLA icon
307
Stellantis
STLA
$20.4B
$497K 0.03%
27,337
-451
-2% -$7.53K
LDSF icon
308
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$489K 0.03%
26,245
– –
MRSH
309
Marsh
MRSH
$91.9B
$484K 0.03%
2,907
+13
+0.4% +$2.17K
HDV
310
iShares Core High Dividend ETF
HDV
$15.2B
$475K 0.03%
23,350
-9,140
-28% -$188K
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.31B
$473K 0.03%
8,393
+14
+0.2% +$770
DFS
312
DELISTED
Discover Financial Services
DFS
$473K 0.03%
4,787
+23
+0.5% +$2.46K
SYY icon
313
Sysco
SYY
$39.3B
$472K 0.03%
6,115
+47
+0.8% +$3.61K
FXZ icon
314
First Trust Materials AlphaDEX Fund
FXZ
$400M
$469K 0.03%
7,175
-4,850
-40% -$325K
DESP
315
DELISTED
Despegar.com
DESP
$468K 0.03%
76,286
+656
+0.9% +$4.07K
CHTR icon
316
Charter Communications
CHTR
$18.3B
$468K 0.03%
1,309
-7
-0.5% -$2.62K
IBHC
317
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$468K 0.03%
19,809
+5,209
+36% +$123K
SGDJ icon
318
Sprott Junior Gold Miners ETF
SGDJ
$372M
$462K 0.03%
13,809
+2,741
+25% +$83.9K
SQQQ icon
319
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$461K 0.03%
+629
New +$618K
NFLX icon
320
Netflix
NFLX
$340B
$461K 0.03%
13,340
-930
-7% -$30.8K
IBHD
321
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$459K 0.03%
19,857
+5,257
+36% +$121K
SLB icon
322
SLB Ltd
SLB
$85.1B
$459K 0.03%
9,345
+28
+0.3% +$1.49K
FEI
323
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$458K 0.03%
60,000
-10,000
-14% -$78.8K
CAT icon
324
Caterpillar
CAT
$368B
$458K 0.03%
1,999
-179
-8% -$43.3K
PCT icon
325
PureCycle Technologies
PCT
$1.31B
$453K 0.03%
64,712
-3,152
-5% -$22K
11 12
13
14 15

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DI
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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthSource Partners held 517 positions worth $1.48B, up 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthSource Partners's Q1 2023 filing shows 37 new, 149 increased, 252 reduced and 27 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 165,058 shares worth $5.31M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 165,058 shares worth $5.31M.
  • WealthSource Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $50.2M increase.
  • WealthSource Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $50.4M.
  • WealthSource Partners fully exited Great Southern Bancorp in Q1 2023, selling an estimated $1.87M.
  • WealthSource Partners's ten largest holdings make up 44% of its $1.48B portfolio in Q1 2023.
  • WealthSource Partners opened 37 new positions and closed 27 in Q1 2023.
  • WealthSource Partners's portfolio value rose 4.7% quarter-over-quarter to $1.48B.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.