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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
-2.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$54.3M
Cap. Flow
-$5.15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.53%
Holding
518
New
24
Increased
180
Reduced
238
Closed
29

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$32.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
2
IYW icon
iShares US Technology ETF
IYW
+$14.6M
3
MBB icon
iShares MBS ETF
MBB
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Technology 4.41%
3 Financials 2.14%
4 Energy 1.71%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$48.9B
$520K 0.04%
2,985
-38
-1% -$6.99K
DFGR icon
302
Dimensional Global Real Estate ETF
DFGR
$3.81B
$518K 0.04%
23,111
+501
+2% +$12.1K
IBHD
303
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$516K 0.04%
22,231
+2,008
+10% +$46.4K
ORLY icon
304
O'Reilly Automotive
ORLY
$71.6B
$513K 0.04%
8,460
+75
+0.9% +$4.7K
MS icon
305
Morgan Stanley
MS
$337B
$510K 0.03%
6,247
+562
+10% +$48.8K
QLTA icon
306
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$508K 0.03%
11,276
-7,666
-40% -$355K
AMAT icon
307
Applied Materials
AMAT
$366B
$508K 0.03%
3,670
-63
-2% -$9.03K
MU icon
308
Micron Technology
MU
$1.05T
$508K 0.03%
7,464
-172
-2% -$11.5K
ADP icon
309
Automatic Data Processing
ADP
$114B
$508K 0.03%
2,110
+1
+0% +$244
EOG icon
310
EOG Resources
EOG
$75.2B
$507K 0.03%
4,001
+25
+0.6% +$3.18K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.6B
$505K 0.03%
10,190
+100
+1% +$5.18K
RTX icon
312
RTX Corp
RTX
$285B
$500K 0.03%
6,953
-218
-3% -$18.7K
ILCB icon
313
iShares Morningstar US Equity ETF
ILCB
$1.31B
$495K 0.03%
8,404
– –
UNP icon
314
Union Pacific
UNP
$183B
$491K 0.03%
2,411
-181
-7% -$39.4K
CORP icon
315
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$491K 0.03%
+5,388
New +$503K
NEE icon
316
NextEra Energy
NEE
$171B
$486K 0.03%
8,489
-126
-1% -$8.72K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$22B
$484K 0.03%
4,209
-22
-0.5% -$2.69K
DD icon
318
DuPont de Nemours
DD
$18.5B
$483K 0.03%
5,160
+1,521
+42% +$143K
LDSF icon
319
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$481K 0.03%
26,245
– –
CVE icon
320
Cenovus Energy
CVE
$58.2B
$480K 0.03%
23,071
+456
+2% +$8.71K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$22.7B
$478K 0.03%
7,934
-396
-5% -$24.4K
IBHC
322
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$477K 0.03%
20,182
+56
+0.3% +$1.32K
DPZ icon
323
Domino's
DPZ
$11.6B
$477K 0.03%
1,259
+24
+2% +$9.24K
PCT icon
324
PureCycle Technologies
PCT
$1.31B
$476K 0.03%
84,794
-5,210
-6% -$48.9K
VUSB icon
325
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$475K 0.03%
9,660
-64
-0.7% -$3.14K
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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthSource Partners held 518 positions worth $1.46B, down 3.6% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthSource Partners's Q3 2023 filing shows 24 new, 180 increased, 238 reduced and 29 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 640,414 shares worth $32.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $22.9M.

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 Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 640,414 shares worth $32.5M.
  • WealthSource Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $20.4M increase.
  • WealthSource Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $22.9M.
  • WealthSource Partners fully exited Simplify Macro Strategy ETF in Q3 2023, selling an estimated $2.58M.
  • WealthSource Partners's ten largest holdings make up 42% of its $1.46B portfolio in Q3 2023.
  • WealthSource Partners opened 24 new positions and closed 29 in Q3 2023.
  • WealthSource Partners's portfolio value fell 3.6% quarter-over-quarter to $1.46B.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.