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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
+6.47%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$61.8M
Cap. Flow
-$15.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.34%
Holding
544
New
56
Increased
144
Reduced
256
Closed
64

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$29.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
3
IYW icon
iShares US Technology ETF
IYW
+$18.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Technology 3.91%
3 Financials 2.37%
4 Energy 1.79%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$82.1B
$438K 0.03%
2,069
-154
-7% -$32.1K
IBTF
327
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$438K 0.03%
18,811
-1,475
-7% -$34.3K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.6B
$437K 0.03%
5,303
-1,699
-24% -$141K
INDA icon
329
iShares MSCI India ETF
INDA
$6.61B
$434K 0.03%
10,401
– –
SWN
330
DELISTED
Southwestern Energy Company
SWN
$434K 0.03%
74,209
+394
+0.5% +$2.59K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.7B
$428K 0.03%
+7,863
New +$414K
NFLX icon
332
Netflix
NFLX
$340B
$421K 0.03%
14,270
+80
+0.6% +$2.24K
BTI icon
333
British American Tobacco
BTI
$121B
$415K 0.03%
10,387
+1,227
+13% +$48.2K
EWY icon
334
iShares MSCI South Korea ETF
EWY
$28B
$414K 0.03%
7,330
– –
MS icon
335
Morgan Stanley
MS
$337B
$410K 0.03%
4,826
+784
+19% +$66.8K
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$410K 0.03%
12,707
-303
-2% -$10.7K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$409K 0.03%
9,100
– –
AON icon
338
Aon
AON
$75.4B
$409K 0.03%
1,363
-200
-13% -$58.4K
SUSB icon
339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$409K 0.03%
+17,199
New +$406K
DHI icon
340
D.R. Horton
DHI
$41.2B
$407K 0.03%
4,569
+599
+15% +$48K
RPV icon
341
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$406K 0.03%
+5,208
New +$406K
GGN
342
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$399K 0.03%
110,001
– –
RBA icon
343
RB Global
RBA
$15.9B
$399K 0.03%
6,904
+1,005
+17% +$58.5K
ULTA icon
344
Ulta Beauty
ULTA
$22.1B
$399K 0.03%
850
– –
DUK icon
345
Duke Energy
DUK
$93.8B
$397K 0.03%
3,851
-25
-0.6% -$2.4K
STLA icon
346
Stellantis
STLA
$20.4B
$395K 0.03%
27,788
+4,123
+17% +$57.4K
IBTD
347
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$394K 0.03%
15,950
-5,150
-24% -$127K
DESP
348
DELISTED
Despegar.com
DESP
$388K 0.03%
75,630
+10,099
+15% +$57.9K
TXN icon
349
Texas Instruments
TXN
$236B
$387K 0.03%
2,341
-42
-2% -$7K
CMCSA icon
350
Comcast
CMCSA
$96B
$387K 0.03%
11,060
-2,087
-16% -$69K
12 13
14
15 16

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BWM
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DI
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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthSource Partners held 544 positions worth $1.41B, up 4.6% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthSource Partners's Q4 2022 filing shows 56 new, 144 increased, 256 reduced and 64 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 365,815 shares worth $27.2M. The largest sale was iShares US Treasury Bond ETF, an estimated $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 365,815 shares worth $27.2M.
  • WealthSource Partners added most to iShares MBS ETF in Q4 2022, an estimated $29.2M increase.
  • WealthSource Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $41.4M.
  • WealthSource Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.54M.
  • WealthSource Partners's ten largest holdings make up 41% of its $1.41B portfolio in Q4 2022.
  • WealthSource Partners opened 56 new positions and closed 64 in Q4 2022.
  • WealthSource Partners's portfolio value rose 4.6% quarter-over-quarter to $1.41B.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.