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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
PII icon
326
Polaris
PII
$3.63B
$469K 0.03%
4,500
-1,500
-25% -$178K
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$464K 0.03%
13,287
-121
-0.9% -$4.25K
INDA icon
328
iShares MSCI India ETF
INDA
$6.61B
$460K 0.03%
10,404
– –
ULCC icon
329
Frontier Group Holdings
ULCC
$1.34B
$457K 0.03%
94,498
+9,543
+11% +$71.5K
JANW icon
330
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$457K 0.03%
15,850
-2,650
-14% -$76.9K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$454K 0.03%
15,396
-214
-1% -$6.9K
DOW icon
332
Dow Inc
DOW
$22B
$453K 0.03%
8,782
+2,614
+42% +$140K
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$453K 0.03%
4,000
+1,000
+33% +$114K
EPD icon
334
Enterprise Products Partners
EPD
$84.3B
$449K 0.03%
16,419
+1,957
+14% +$52.3K
FOXA icon
335
Fox Class A
FOXA
$28.8B
$449K 0.03%
14,389
+52
+0.4% +$1.71K
SGDM icon
336
Sprott Gold Miners ETF
SGDM
$734M
$448K 0.03%
19,574
-27
-0.1% -$679
XSEP icon
337
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$445K 0.03%
13,124
+600
+5% +$20.5K
FISV
338
Fiserv Inc
FISV
$28.3B
$442K 0.03%
3,915
+102
+3% +$12.6K
AON icon
339
Aon
AON
$75.4B
$442K 0.03%
1,362
+7
+0.5% +$2.32K
Z icon
340
Zillow
Z
$8.02B
$442K 0.03%
9,565
-58
-0.6% -$2.98K
ACN icon
341
Accenture
ACN
$116B
$430K 0.03%
1,401
-91
-6% -$28.7K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$430K 0.03%
10,963
+806
+8% +$32.9K
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$428K 0.03%
6,319
-2,275
-26% -$159K
DESP
344
DELISTED
Despegar.com
DESP
$425K 0.03%
58,677
+486
+0.8% +$3.68K
HDV
345
iShares Core High Dividend ETF
HDV
$15.2B
$419K 0.03%
21,200
-1,310
-6% -$26.8K
ESML icon
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$418K 0.03%
12,432
-14,667
-54% -$522K
PSX icon
347
Phillips 66
PSX
$97.4B
$418K 0.03%
3,475
+17
+0.5% +$1.91K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.6B
$417K 0.03%
5,509
+342
+7% +$28.2K
CLOA icon
349
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$416K 0.03%
+8,110
New +$414K
SPY icon
350
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$415K 0.03%
7,300
-200
-3% -$89K
12 13
14
15 16

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AAM
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DGAM
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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.