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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
CL icon
376
Colgate-Palmolive
CL
$72.3B
$327K 0.02%
4,653
+442
+10% +$34.7K
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$327K 0.02%
+4,306
New +$366K
BTI icon
378
British American Tobacco
BTI
$121B
$325K 0.02%
9,160
+1,753
+24% +$70.2K
SHEL icon
379
Shell
SHEL
$250B
$323K 0.02%
6,484
-374
-5% -$19.3K
UPS icon
380
United Parcel Service
UPS
$89.6B
$322K 0.02%
1,991
+109
+6% +$20.6K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$321K 0.02%
4,508
-404
-8% -$31.6K
ACWI icon
382
iShares MSCI ACWI ETF
ACWI
$33.3B
$319K 0.02%
4,102
+116
+3% +$10K
MS icon
383
Morgan Stanley
MS
$337B
$319K 0.02%
4,042
+31
+0.8% +$2.61K
VV icon
384
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$319K 0.02%
1,952
– –
ECL icon
385
Ecolab
ECL
$80.4B
$316K 0.02%
+2,191
New +$355K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$137B
$313K 0.02%
1,081
+359
+50% +$103K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.8B
$309K 0.02%
1,495
– –
ULCC icon
388
Frontier Group Holdings
ULCC
$1.34B
$309K 0.02%
+31,875
New +$391K
AGZ icon
389
iShares Agency Bond ETF
AGZ
$569M
$307K 0.02%
2,883
-4,405
-60% -$482K
FNK icon
390
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$307K 0.02%
+8,050
New +$345K
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$306K 0.02%
6,336
+220
+4% +$11.8K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$306K 0.02%
3,398
-179
-5% -$17.8K
BBWI icon
393
Bath & Body Works
BBWI
$3.88B
$303K 0.02%
+9,294
New +$328K
UPWK icon
394
Upwork
UPWK
$1.13B
$301K 0.02%
+22,081
New +$415K
NOVN
395
DELISTED
Novan, Inc. Common Stock
NOVN
$291K 0.02%
+155,851
New +$393K
SRET icon
396
Global X SuperDividend REIT ETF
SRET
$230M
$285K 0.02%
13,818
-66,159
-83% -$1.62M
WWE
397
DELISTED
World Wrestling Entertainment
WWE
$282K 0.02%
4,016
-1,839
-31% -$125K
XEL icon
398
Xcel Energy
XEL
$47.8B
$281K 0.02%
4,384
+10
+0.2% +$728
STLA icon
399
Stellantis
STLA
$20.4B
$280K 0.02%
23,665
+13,168
+125% +$177K
DOW icon
400
Dow Inc
DOW
$22B
$279K 0.02%
6,361
+125
+2% +$6.34K
14 15
16
17 18

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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.