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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
IBB icon
351
iShares Biotechnology ETF
IBB
$10.5B
$425K 0.03%
3,347
– –
XSEP icon
352
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$425K 0.03%
12,524
– –
DPZ icon
353
Domino's
DPZ
$11.6B
$416K 0.03%
+1,235
New +$390K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$413K 0.03%
10,157
+337
+3% +$13.6K
DESP
355
DELISTED
Despegar.com
DESP
$410K 0.03%
58,191
-18,095
-24% -$111K
EA
356
DELISTED
Electronic Arts
EA
$408K 0.03%
3,143
+45
+1% +$5.7K
CYA
357
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$403K 0.03%
3,451
-89
-3% -$13.5K
SUSA icon
358
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$402K 0.03%
4,290
+2
+0% +$178
T icon
359
AT&T
T
$178B
$399K 0.03%
25,031
-7,257
-22% -$124K
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$44.7B
$397K 0.03%
23,058
+441
+2% +$7.19K
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$396K 0.03%
1,952
– –
EBAY icon
362
eBay
EBAY
$47B
$390K 0.03%
8,736
-339
-4% -$15K
IBTD
363
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$387K 0.03%
15,601
+44
+0.3% +$1.09K
ROK icon
364
Rockwell Automation
ROK
$47.8B
$385K 0.03%
1,169
-56
-5% -$16.2K
ICE icon
365
Intercontinental Exchange
ICE
$91.1B
$385K 0.03%
3,404
-92
-3% -$9.96K
CVE icon
366
Cenovus Energy
CVE
$58.2B
$384K 0.03%
+22,615
New +$381K
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$384K 0.03%
4,970
+12
+0.2% +$893
EPD icon
368
Enterprise Products Partners
EPD
$84.3B
$381K 0.03%
14,462
+1,856
+15% +$48.5K
IBTF
369
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$378K 0.02%
16,361
-2,450
-13% -$57.3K
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$374K 0.02%
19,168
-10,168
-35% -$194K
SHEL icon
371
Shell
SHEL
$250B
$373K 0.02%
6,170
-20
-0.3% -$1.2K
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$13B
$368K 0.02%
15,306
+234
+2% +$5.67K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.8B
$368K 0.02%
1,515
-4
-0.3% -$917
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.31B
$367K 0.02%
+17,659
New +$325K
HYLS icon
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$367K 0.02%
9,257
+99
+1% +$3.92K
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 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.