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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$352K 0.02%
70,450
-3,759
-5% -$19.9K
LULU icon
377
lululemon athletica
LULU
$13.7B
$352K 0.02%
966
– –
AVEM icon
378
Avantis Emerging Markets Equity ETF
AVEM
$28B
$351K 0.02%
6,635
-7,804
-54% -$414K
UPWK icon
379
Upwork
UPWK
$1.13B
$351K 0.02%
30,996
+2,343
+8% +$27.9K
DUK icon
380
Duke Energy
DUK
$93.8B
$351K 0.02%
3,637
-214
-6% -$21.1K
FDX icon
381
FedEx
FDX
$78.3B
$351K 0.02%
1,534
-79
-5% -$16K
PSX icon
382
Phillips 66
PSX
$97.4B
$348K 0.02%
3,437
-182
-5% -$18.5K
PGR icon
383
Progressive
PGR
$127B
$346K 0.02%
2,422
-166
-6% -$22.9K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.8B
$345K 0.02%
1,519
– –
VGT icon
385
Vanguard Information Technology ETF
VGT
$147B
$342K 0.02%
7,096
-176
-2% -$7.78K
GPN icon
386
Global Payments
GPN
$24.3B
$335K 0.02%
3,182
-30
-0.9% -$3.25K
USIG icon
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$331K 0.02%
6,543
-303
-4% -$15.2K
XTOC icon
388
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.3M
$331K 0.02%
14,475
– –
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$137B
$331K 0.02%
1,049
+9
+0.9% +$2.7K
DD icon
390
DuPont de Nemours
DD
$18.5B
$330K 0.02%
3,659
-6
-0.2% -$547
EPD icon
391
Enterprise Products Partners
EPD
$84.3B
$326K 0.02%
12,606
-1,695
-12% -$43.5K
ZG icon
392
Zillow
ZG
$8.23B
$326K 0.02%
7,457
-97
-1% -$4.04K
SRE icon
393
Sempra
SRE
$55.1B
$324K 0.02%
4,288
-372
-8% -$28.5K
NWSA icon
394
News Corp Class A
NWSA
$16.6B
$323K 0.02%
18,705
-21
-0.1% -$384
IDEV icon
395
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$322K 0.02%
5,322
+357
+7% +$21.2K
VUSB icon
396
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$321K 0.02%
+6,524
New +$320K
FSEP icon
397
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$319K 0.02%
9,032
-11,297
-56% -$390K
NOPE
398
DELISTED
Noble Absolute Return ETF
NOPE
$317K 0.02%
+32,487
New +$416K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$315K 0.02%
3,068
+200
+7% +$21.4K
WPM icon
400
Wheaton Precious Metals
WPM
$69.6B
$310K 0.02%
6,447
– –
14 15
16
17 18

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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 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.