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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
PGR icon
376
Progressive
PGR
$127B
$336K 0.02%
2,588
+311
+14% +$39.4K
IBHD
377
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$332K 0.02%
+14,600
New +$331K
ENVX icon
378
Enovix
ENVX
$737M
$328K 0.02%
30,095
+3,429
+13% +$42.2K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.8B
$326K 0.02%
1,519
+24
+2% +$5.26K
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$325K 0.02%
+5,391
New +$322K
SGDJ icon
381
Sprott Junior Gold Miners ETF
SGDJ
$372M
$320K 0.02%
11,068
+178
+2% +$4.76K
GPN icon
382
Global Payments
GPN
$24.3B
$319K 0.02%
3,212
-66
-2% -$6.88K
A icon
383
Agilent Technologies
A
$43.4B
$319K 0.02%
2,129
+277
+15% +$39.5K
DOW icon
384
Dow Inc
DOW
$22B
$318K 0.02%
6,306
-55
-0.9% -$2.69K
SPY icon
385
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$318K 0.02%
+6,900
New +$2.65M
IAA
386
DELISTED
IAA, Inc. Common Stock
IAA
$317K 0.02%
7,928
-542
-6% -$20.4K
DD icon
387
DuPont de Nemours
DD
$18.5B
$316K 0.02%
3,665
-8
-0.2% -$639
ROK icon
388
Rockwell Automation
ROK
$47.8B
$316K 0.02%
1,225
-1
-0.1% -$251
ALL icon
389
Allstate
ALL
$65.9B
$315K 0.02%
2,323
-397
-15% -$51.9K
LULU icon
390
lululemon athletica
LULU
$13.7B
$309K 0.02%
966
-424
-31% -$139K
AVDE icon
391
Avantis International Equity ETF
AVDE
$19B
$308K 0.02%
5,797
-37,793
-87% -$1.92M
XEL icon
392
Xcel Energy
XEL
$47.8B
$307K 0.02%
4,385
+1
+0% +$67
GS icon
393
Goldman Sachs
GS
$301B
$307K 0.02%
895
-11
-1% -$3.83K
XTOC icon
394
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.3M
$307K 0.02%
+14,475
New +$303K
Z icon
395
Zillow
Z
$8.02B
$303K 0.02%
9,411
+104
+1% +$3.44K
XOP icon
396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$303K 0.02%
2,228
-1,113
-33% -$161K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$137B
$300K 0.02%
1,040
-41
-4% -$12.5K
UPWK icon
398
Upwork
UPWK
$1.13B
$299K 0.02%
28,653
+6,572
+30% +$81.1K
DHR icon
399
Danaher
DHR
$152B
$299K 0.02%
1,270
-167
-12% -$38.7K
KOCT icon
400
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$298K 0.02%
+11,820
New +$298K
14 15
16
17 18

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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 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.