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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
-5.33%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$64.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.63%
Holding
563
New
51
Increased
203
Reduced
202
Closed
75

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.56%
2 Technology 4.69%
3 Financials 2.49%
4 Healthcare 1.85%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$436K 0.03%
13,010
+1,846
+17% +$65.9K
ENVX icon
327
Enovix
ENVX
$737M
$428K 0.03%
+26,666
New +$394K
MDT icon
328
Medtronic
MDT
$117B
$426K 0.03%
5,279
-1,702
-24% -$153K
INDA icon
329
iShares MSCI India ETF
INDA
$6.61B
$424K 0.03%
10,401
– –
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$424K 0.03%
12,458
-2,268
-15% -$85.3K
ICE icon
331
Intercontinental Exchange
ICE
$91.1B
$421K 0.03%
4,659
+1,152
+33% +$116K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$79.6B
$420K 0.03%
7,496
-666
-8% -$41.5K
AON icon
333
Aon
AON
$75.4B
$419K 0.03%
1,563
-601
-28% -$170K
VGT icon
334
Vanguard Information Technology ETF
VGT
$147B
$419K 0.03%
10,904
-2,112
-16% -$92.9K
XOP icon
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$417K 0.03%
3,341
+20
+0.6% +$2.64K
CYBE
336
DELISTED
Cyberoptics Corp
CYBE
$417K 0.03%
7,750
– –
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.33B
$415K 0.03%
8,310
-404
-5% -$21.5K
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$411K 0.03%
29,436
+4,820
+20% +$75.5K
ILCB icon
339
iShares Morningstar US Equity ETF
ILCB
$1.31B
$410K 0.03%
8,295
– –
IBB icon
340
iShares Biotechnology ETF
IBB
$10.5B
$391K 0.03%
3,342
-50
-1% -$6.21K
LULU icon
341
lululemon athletica
LULU
$13.7B
$389K 0.03%
1,390
-29
-2% -$8.99K
SRE icon
342
Sempra
SRE
$55.1B
$388K 0.03%
5,170
+994
+24% +$80.4K
SYY icon
343
Sysco
SYY
$39.3B
$387K 0.03%
+5,475
New +$456K
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$387K 0.03%
8,054
-21
-0.3% -$1.07K
CMCSA icon
345
Comcast
CMCSA
$96B
$386K 0.03%
13,147
-2,030
-13% -$75.9K
ILF icon
346
iShares Latin America 40 ETF
ILF
$3.72B
$381K 0.03%
16,050
+1,550
+11% +$37K
JANW icon
347
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$380K 0.03%
15,510
-36,026
-70% -$911K
NWSA icon
348
News Corp Class A
NWSA
$16.6B
$376K 0.03%
24,862
+186
+0.8% +$3.12K
SYK icon
349
Stryker
SYK
$127B
$375K 0.03%
+1,852
New +$390K
DESP
350
DELISTED
Despegar.com
DESP
$374K 0.03%
+65,531
New +$498K
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q3 2022, WealthSource Partners held 563 positions worth $1.35B, down 1.2% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthSource Partners deployed $64.8M of net new capital in Q3 2022, opening 51 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 127,775 shares worth $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $13.4M trimmed.

  • WealthSource Partners's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 127,775 shares worth $4M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q3 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $13.4M.
  • WealthSource Partners fully exited AllianzIM U.S. Equity Buffer20 Apr ETF in Q3 2022, selling an estimated $1.01M.
  • WealthSource Partners's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2022.
  • WealthSource Partners opened 51 new positions and closed 75 in Q3 2022.
  • WealthSource Partners's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.