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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
ADI icon
351
Analog Devices
ADI
$175B
$410K 0.03%
2,344
+42
+2% +$7.75K
IBB icon
352
iShares Biotechnology ETF
IBB
$10.5B
$409K 0.03%
3,342
-5
-0.1% -$636
SYY icon
353
Sysco
SYY
$39.3B
$405K 0.03%
6,128
+82
+1% +$5.89K
MDLZ icon
354
Mondelez International
MDLZ
$79.6B
$404K 0.03%
5,815
-327
-5% -$23.6K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.03%
9,100
– –
SGDJ icon
356
Sprott Junior Gold Miners ETF
SGDJ
$372M
$401K 0.03%
15,659
– –
QCOM icon
357
Qualcomm
QCOM
$175B
$397K 0.03%
3,574
-99
-3% -$11.5K
SAUG icon
358
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$393K 0.03%
+20,000
New +$399K
IBTD
359
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$390K 0.03%
15,725
+124
+0.8% +$3.07K
EBAY icon
360
eBay
EBAY
$47B
$387K 0.03%
8,786
+50
+0.6% +$2.23K
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$386K 0.03%
4,206
-4,329
-51% -$397K
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.41B
$385K 0.03%
7,943
-1,266
-14% -$67.3K
TKO icon
363
TKO Group
TKO
$13.5B
$385K 0.03%
+4,577
New +$425K
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$382K 0.03%
1,952
– –
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$126B
$381K 0.03%
5,728
-1,128
-16% -$77.9K
EA
366
DELISTED
Electronic Arts
EA
$380K 0.03%
3,157
+14
+0.4% +$1.76K
STRA icon
367
Strategic Education
STRA
$1.88B
$377K 0.03%
5,015
+240
+5% +$17.7K
CCL icon
368
Carnival Corporation Ltd
CCL
$33.9B
$375K 0.03%
27,368
-1,000
-4% -$16.6K
LCTD icon
369
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$374K 0.03%
+9,278
New +$389K
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$44.7B
$374K 0.03%
22,479
-579
-3% -$10K
ICE icon
371
Intercontinental Exchange
ICE
$91.1B
$373K 0.03%
3,386
-18
-0.5% -$2.06K
LULU icon
372
lululemon athletica
LULU
$13.7B
$372K 0.03%
966
– –
IBTF
373
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$372K 0.03%
16,111
-250
-2% -$5.77K
FDX icon
374
FedEx
FDX
$78.3B
$370K 0.03%
1,396
+5
+0.4% +$1.3K
NWSA icon
375
News Corp Class A
NWSA
$16.6B
$368K 0.03%
18,339
+98
+0.5% +$1.99K
13 14
15
16 17

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TC
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AAM
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GC
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DGAM
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FAAM
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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.