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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
ULCC icon
351
Frontier Group Holdings
ULCC
$1.34B
$385K 0.03%
37,453
+5,578
+17% +$64.9K
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$384K 0.03%
+10,510
New +$379K
FNK icon
353
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$383K 0.03%
8,910
+860
+11% +$36.6K
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$126B
$382K 0.03%
7,140
+3,184
+80% +$175K
EA
355
DELISTED
Electronic Arts
EA
$379K 0.03%
3,100
+125
+4% +$15.7K
EBAY icon
356
eBay
EBAY
$47B
$378K 0.03%
9,107
-4,136
-31% -$171K
ECL icon
357
Ecolab
ECL
$80.4B
$377K 0.03%
2,592
+401
+18% +$58.9K
PSX icon
358
Phillips 66
PSX
$97.4B
$377K 0.03%
3,619
-2,596
-42% -$266K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$371K 0.03%
2,065
-117
-5% -$21.2K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$367K 0.03%
4,950
+18
+0.4% +$1.35K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$367K 0.03%
9,413
-673
-7% -$25.7K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84.3B
$363K 0.03%
+2,392
New +$358K
SHEL icon
363
Shell
SHEL
$250B
$361K 0.03%
6,336
-148
-2% -$8.16K
SRE icon
364
Sempra
SRE
$55.1B
$360K 0.03%
4,660
-510
-10% -$39.5K
ICE icon
365
Intercontinental Exchange
ICE
$91.1B
$359K 0.03%
3,500
-1,159
-25% -$115K
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$353K 0.03%
4,286
-20
-0.5% -$1.65K
HYLS icon
367
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$352K 0.03%
9,051
-7,443
-45% -$293K
ILTB icon
368
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$352K 0.02%
+6,913
New +$350K
POCT icon
369
Innovator US Equity Power Buffer ETF October
POCT
$963M
$346K 0.02%
+11,500
New +$342K
EPD icon
370
Enterprise Products Partners
EPD
$84.3B
$345K 0.02%
14,301
-8,797
-38% -$217K
IBHC
371
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$343K 0.02%
+14,600
New +$342K
NWSA icon
372
News Corp Class A
NWSA
$16.6B
$341K 0.02%
18,726
-6,136
-25% -$107K
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$340K 0.02%
1,952
– –
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.7B
$338K 0.02%
22,602
-2,556
-10% -$38.4K
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$336K 0.02%
6,846
-1,208
-15% -$58.9K
13 14
15
16 17

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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
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 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.