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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
+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
Z icon
326
Zillow
Z
$8.02B
$484K 0.03%
9,623
+424
+5% +$19.5K
MU icon
327
Micron Technology
MU
$1.05T
$482K 0.03%
7,636
-1,509
-17% -$97K
FISV
328
Fiserv Inc
FISV
$28.3B
$481K 0.03%
+3,813
New +$449K
CAT icon
329
Caterpillar
CAT
$368B
$479K 0.03%
1,948
-51
-3% -$11.4K
VUSB icon
330
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$478K 0.03%
9,724
+3,200
+49% +$157K
IBHC
331
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$476K 0.03%
20,126
+317
+2% +$7.48K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$474K 0.03%
13,408
+580
+5% +$20.9K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$126B
$472K 0.03%
6,856
-272
-4% -$17.3K
AON icon
334
Aon
AON
$75.4B
$468K 0.03%
1,355
-8
-0.6% -$2.6K
IBHD
335
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$467K 0.03%
20,223
+366
+2% +$8.4K
ADP icon
336
Automatic Data Processing
ADP
$114B
$464K 0.03%
2,109
-126
-6% -$27.2K
BX icon
337
Blackstone
BX
$107B
$463K 0.03%
4,982
-737
-13% -$63.7K
FEI
338
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$463K 0.03%
60,000
– –
ACN icon
339
Accenture
ACN
$116B
$460K 0.03%
1,492
-524
-26% -$152K
EOG icon
340
EOG Resources
EOG
$75.2B
$455K 0.03%
3,976
+27
+0.7% +$3.08K
INDA icon
341
iShares MSCI India ETF
INDA
$6.61B
$455K 0.03%
10,404
+3
+0% +$124
HDV
342
iShares Core High Dividend ETF
HDV
$15.2B
$454K 0.03%
22,510
-840
-4% -$16.9K
GGN
343
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$449K 0.03%
120,001
– –
SYY icon
344
Sysco
SYY
$39.3B
$449K 0.03%
6,046
-69
-1% -$5.1K
ADI icon
345
Analog Devices
ADI
$175B
$448K 0.03%
2,302
-710
-24% -$131K
MDLZ icon
346
Mondelez International
MDLZ
$79.6B
$448K 0.03%
6,142
-1,966
-24% -$145K
SGDJ icon
347
Sprott Junior Gold Miners ETF
SGDJ
$372M
$439K 0.03%
15,659
+1,850
+13% +$59.1K
QCOM icon
348
Qualcomm
QCOM
$175B
$437K 0.03%
3,673
-760
-17% -$87.4K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$38.6B
$432K 0.03%
5,167
-180
-3% -$14.7K
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$429K 0.03%
9,100
– –
12 13
14
15 16

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BWM
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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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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.