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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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$366K 0.02%
10,774
-3,235
-23% -$112K
TXN icon
377
Texas Instruments
TXN
$236B
$366K 0.02%
2,033
-311
-13% -$53.5K
LULU icon
378
lululemon athletica
LULU
$13.7B
$366K 0.02%
966
– –
AVEM icon
379
Avantis Emerging Markets Equity ETF
AVEM
$28B
$359K 0.02%
6,665
+30
+0.5% +$1.6K
IBDQ
380
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$357K 0.02%
14,631
+6,221
+74% +$152K
NWSA icon
381
News Corp Class A
NWSA
$16.6B
$356K 0.02%
18,241
-464
-2% -$8.41K
ULTA icon
382
Ulta Beauty
ULTA
$22.1B
$353K 0.02%
750
– –
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$346K 0.02%
3,000
+940
+46% +$110K
FDX icon
384
FedEx
FDX
$78.3B
$345K 0.02%
1,391
-143
-9% -$32.7K
DHI icon
385
D.R. Horton
DHI
$41.2B
$342K 0.02%
2,808
-1,628
-37% -$178K
DFS
386
DELISTED
Discover Financial Services
DFS
$340K 0.02%
2,909
-1,878
-39% -$197K
ROBO icon
387
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$336K 0.02%
5,738
+1,680
+41% +$92.3K
EXPD icon
388
Expeditors International
EXPD
$24.8B
$331K 0.02%
+2,736
New +$311K
PSX icon
389
Phillips 66
PSX
$97.4B
$330K 0.02%
3,458
+21
+0.6% +$2.04K
SRE icon
390
Sempra
SRE
$55.1B
$330K 0.02%
4,528
+240
+6% +$18K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.1B
$329K 0.02%
+10,647
New +$326K
DOW icon
392
Dow Inc
DOW
$22B
$328K 0.02%
6,168
+1,255
+26% +$66.7K
BTI icon
393
British American Tobacco
BTI
$121B
$328K 0.02%
9,889
-498
-5% -$17K
AMT icon
394
American Tower
AMT
$82.1B
$328K 0.02%
1,692
-332
-16% -$64.9K
DD icon
395
DuPont de Nemours
DD
$18.5B
$326K 0.02%
3,639
-20
-0.5% -$1.72K
STRA icon
396
Strategic Education
STRA
$1.88B
$324K 0.02%
+4,775
New +$390K
KOCT icon
397
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$320K 0.02%
11,820
– –
PAYX icon
398
Paychex
PAYX
$45.2B
$316K 0.02%
2,827
-1,723
-38% -$188K
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$316K 0.02%
6,309
-234
-4% -$11.7K
SCHW
400
Charles Schwab
SCHW
$191B
$316K 0.02%
5,575
-12,987
-70% -$680K
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 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.