We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$39.4M
Cap. Flow
-$15.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 4.85%
3 Financials 2.25%
4 Consumer Discretionary 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$366B
$540K 0.04%
3,733
+1,494
+67% +$187K
CCL icon
302
Carnival Corporation Ltd
CCL
$33.9B
$534K 0.04%
28,368
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$71.6B
$534K 0.04%
+8,385
New +$512K
JANW icon
304
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$534K 0.04%
18,500
-300
-2% -$8.41K
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$532K 0.04%
+9,614
New +$525K
UNP icon
306
Union Pacific
UNP
$183B
$530K 0.03%
2,592
-1,798
-41% -$357K
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
$526K 0.03%
+30,626
New +$502K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.41B
$520K 0.03%
9,209
-26
-0.3% -$1.43K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$43.6B
$520K 0.03%
10,090
-40
-0.4% -$2.01K
WWE
310
DELISTED
World Wrestling Entertainment
WWE
$520K 0.03%
4,793
+857
+22% +$88.6K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22B
$519K 0.03%
4,231
-182
-4% -$22.2K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$22.7B
$516K 0.03%
8,330
+800
+11% +$48.2K
ILCB icon
313
iShares Morningstar US Equity ETF
ILCB
$1.31B
$513K 0.03%
8,404
+11
+0.1% +$635
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$511K 0.03%
15,610
+4,030
+35% +$136K
COP icon
315
ConocoPhillips
COP
$157B
$510K 0.03%
4,926
+751
+18% +$77.2K
CB icon
316
Chubb
CB
$131B
$508K 0.03%
2,641
-2,185
-45% -$428K
DVYE icon
317
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$508K 0.03%
20,735
-5,391
-21% -$134K
SGDM icon
318
Sprott Gold Miners ETF
SGDM
$734M
$507K 0.03%
19,601
-1,721
-8% -$48.6K
SLQD icon
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$496K 0.03%
+10,286
New +$497K
IBM icon
320
IBM
IBM
$222B
$491K 0.03%
3,671
-126
-3% -$16.3K
CMCSA icon
321
Comcast
CMCSA
$96B
$489K 0.03%
11,758
+1,496
+15% +$59.4K
FOXA icon
322
Fox Class A
FOXA
$28.8B
$487K 0.03%
14,337
-841
-6% -$27.5K
ICVT icon
323
iShares Convertible Bond ETF
ICVT
$7.64B
$486K 0.03%
6,368
-2,072
-25% -$151K
MS icon
324
Morgan Stanley
MS
$337B
$485K 0.03%
5,685
+618
+12% +$52.9K
LDSF icon
325
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$484K 0.03%
26,245
– –
11 12
13
14 15

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthSource Partners held 533 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthSource Partners's Q2 2023 filing shows 43 new, 159 increased, 247 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 49,301 shares worth $2.57M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.22M.

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

  • WealthSource Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 49,301 shares worth $2.57M.
  • WealthSource Partners added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $4.59M increase.
  • WealthSource Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.22M.
  • WealthSource Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2023, selling an estimated $1.55M.
  • WealthSource Partners's ten largest holdings make up 44% of its $1.52B portfolio in Q2 2023.
  • WealthSource Partners opened 43 new positions and closed 39 in Q2 2023.
  • WealthSource Partners's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.