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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
CAT icon
351
Caterpillar
CAT
$368B
$372K 0.03%
2,266
+97
+4% +$17.7K
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$372K 0.03%
2,182
+170
+8% +$32.2K
DIVO icon
353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$370K 0.03%
11,550
+2,204
+24% +$76.1K
ADI icon
354
Analog Devices
ADI
$175B
$369K 0.03%
2,651
+668
+34% +$106K
RBA icon
355
RB Global
RBA
$15.9B
$369K 0.03%
5,899
-573
-9% -$39K
TXN icon
356
Texas Instruments
TXN
$236B
$369K 0.03%
2,383
+43
+2% +$7.21K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$368K 0.03%
10,086
-3,294
-25% -$134K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$364K 0.03%
9,100
-38
-0.4% -$1.68K
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$362K 0.03%
110,001
– –
DUK icon
360
Duke Energy
DUK
$93.8B
$361K 0.03%
3,876
+41
+1% +$4.4K
PANW icon
361
Palo Alto Networks
PANW
$303B
$357K 0.03%
4,358
-4,768
-52% -$413K
GPN icon
362
Global Payments
GPN
$24.3B
$354K 0.03%
+3,278
New +$404K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$44.7B
$352K 0.03%
25,158
-1,905
-7% -$29.6K
CHTR icon
364
Charter Communications
CHTR
$18.3B
$351K 0.03%
1,157
-464
-29% -$198K
EWY icon
365
iShares MSCI South Korea ETF
EWY
$28B
$347K 0.03%
7,330
-2,915
-28% -$166K
EA
366
DELISTED
Electronic Arts
EA
$344K 0.03%
2,975
+17
+0.6% +$2.15K
SLB icon
367
SLB Ltd
SLB
$85.1B
$342K 0.03%
9,518
+300
+3% +$10.9K
ULTA icon
368
Ulta Beauty
ULTA
$22.1B
$341K 0.03%
850
– –
ALL icon
369
Allstate
ALL
$65.9B
$339K 0.03%
2,720
-119
-4% -$14.8K
IGRO icon
370
iShares International Dividend Growth ETF
IGRO
$1.31B
$339K 0.03%
6,691
-8,116
-55% -$456K
NFLX icon
371
Netflix
NFLX
$340B
$334K 0.02%
14,190
-6,300
-31% -$140K
BND icon
372
Vanguard Total Bond Market
BND
$161B
$333K 0.02%
4,669
-1,896
-29% -$142K
NVS icon
373
Novartis
NVS
$292B
$331K 0.02%
4,360
-2,344
-35% -$194K
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$331K 0.02%
4,932
+20
+0.4% +$1.5K
DHR icon
375
Danaher
DHR
$152B
$329K 0.02%
1,437
+60
+4% +$14.7K
13 14
15
16 17

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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 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.