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
+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
EOG icon
326
EOG Resources
EOG
$75.2B
$453K 0.03%
3,949
+14
+0.4% +$1.7K
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$452K 0.03%
12,828
+121
+1% +$4.17K
EWY icon
328
iShares MSCI South Korea ETF
EWY
$28B
$449K 0.03%
7,330
– –
MS icon
329
Morgan Stanley
MS
$337B
$445K 0.03%
5,067
+241
+5% +$22.5K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$38.6B
$444K 0.03%
5,347
+44
+0.8% +$3.78K
IBTF
331
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$443K 0.03%
18,811
– –
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22.7B
$442K 0.03%
7,530
-333
-4% -$19K
GGN
333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$439K 0.03%
120,001
+10,000
+9% +$36.8K
TXN icon
334
Texas Instruments
TXN
$236B
$436K 0.03%
2,344
+3
+0.1% +$527
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$126B
$435K 0.03%
7,128
-12
-0.2% -$691
DHI icon
336
D.R. Horton
DHI
$41.2B
$433K 0.03%
4,436
-133
-3% -$12.7K
IBB icon
337
iShares Biotechnology ETF
IBB
$10.5B
$432K 0.03%
3,347
+5
+0.1% +$655
DFGR icon
338
Dimensional Global Real Estate ETF
DFGR
$3.81B
$432K 0.03%
+17,588
New +$444K
ECL icon
339
Ecolab
ECL
$80.4B
$431K 0.03%
2,602
+10
+0.4% +$1.56K
SPY icon
340
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$430K 0.03%
8,000
+1,100
+16% +$439K
AON icon
341
Aon
AON
$75.4B
$430K 0.03%
1,363
– –
CL icon
342
Colgate-Palmolive
CL
$72.3B
$425K 0.03%
5,661
+88
+2% +$6.54K
JAAA icon
343
Janus Henderson AAA CLO ETF
JAAA
$30B
$418K 0.03%
+8,452
New +$419K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$415K 0.03%
9,100
– –
COP icon
345
ConocoPhillips
COP
$157B
$414K 0.03%
4,175
+227
+6% +$24.8K
AMT icon
346
American Tower
AMT
$82.1B
$414K 0.03%
2,024
-45
-2% -$9.44K
INDA icon
347
iShares MSCI India ETF
INDA
$6.61B
$409K 0.03%
10,401
– –
ULTA icon
348
Ulta Beauty
ULTA
$22.1B
$409K 0.03%
750
-100
-12% -$51.3K
Z icon
349
Zillow
Z
$8.02B
$409K 0.03%
9,199
-212
-2% -$9.01K
XSEP icon
350
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$406K 0.03%
12,524
-53,031
-81% -$1.69M
12 13
14
15 16

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 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.