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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
+5.97%
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
EBAY icon
351
eBay
EBAY
$47B
$403K 0.03%
9,075
-32
-0.4% -$1.47K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$397K 0.03%
9,820
+407
+4% +$16.6K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$392K 0.03%
11,580
-2,142
-16% -$72.6K
RCL icon
354
Royal Caribbean
RCL
$74.7B
$392K 0.03%
6,000
– –
BBWI icon
355
Bath & Body Works
BBWI
$3.88B
$391K 0.03%
10,690
-171
-2% -$7.16K
DFAR icon
356
Dimensional US Real Estate ETF
DFAR
$1.76B
$391K 0.03%
18,195
-34,799
-66% -$765K
CMCSA icon
357
Comcast
CMCSA
$96B
$389K 0.03%
10,262
-798
-7% -$30.2K
MDT icon
358
Medtronic
MDT
$117B
$389K 0.03%
4,824
-852
-15% -$69.4K
IBTD
359
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$386K 0.03%
15,557
-393
-2% -$9.72K
XJUN icon
360
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$386K 0.03%
12,000
-18,105
-60% -$570K
ULCC icon
361
Frontier Group Holdings
ULCC
$1.34B
$378K 0.03%
38,427
+974
+3% +$10.9K
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$378K 0.03%
4,958
+8
+0.2% +$636
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$376K 0.03%
4,288
+2
+0% +$172
EA
364
DELISTED
Electronic Arts
EA
$373K 0.03%
3,098
-2
-0.1% -$235
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$13B
$368K 0.02%
15,072
-7,200
-32% -$174K
BTI icon
366
British American Tobacco
BTI
$121B
$365K 0.02%
10,387
– –
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$365K 0.02%
1,952
– –
ICE icon
368
Intercontinental Exchange
ICE
$91.1B
$365K 0.02%
3,496
-4
-0.1% -$417
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$364K 0.02%
9,158
+107
+1% +$4.26K
POCT icon
370
Innovator US Equity Power Buffer ETF October
POCT
$963M
$364K 0.02%
11,500
– –
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$44.7B
$361K 0.02%
22,617
+15
+0.1% +$235
ROK icon
372
Rockwell Automation
ROK
$47.8B
$359K 0.02%
1,225
– –
WWE
373
DELISTED
World Wrestling Entertainment
WWE
$359K 0.02%
3,936
-8
-0.2% -$684
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$358K 0.02%
21,956
+484
+2% +$7.35K
SHEL icon
375
Shell
SHEL
$250B
$356K 0.02%
6,190
-146
-2% -$8.59K
13 14
15
16 17

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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 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.