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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
HYLS icon
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$367K 0.03%
9,362
+105
+1% +$4.16K
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$361K 0.02%
4,991
+21
+0.4% +$1.62K
FDL icon
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$360K 0.02%
10,774
– –
BX icon
379
Blackstone
BX
$107B
$353K 0.02%
3,299
-1,683
-34% -$175K
SHEL icon
380
Shell
SHEL
$250B
$353K 0.02%
5,484
-686
-11% -$42.7K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$351K 0.02%
3,906
-384
-9% -$36.1K
BXMT icon
382
Blackstone Mortgage Trust
BXMT
$2.31B
$351K 0.02%
16,128
-1,531
-9% -$34K
ROK icon
383
Rockwell Automation
ROK
$47.8B
$350K 0.02%
1,225
+56
+5% +$17.3K
ABEQ icon
384
Absolute Select Value ETF
ABEQ
$145M
$350K 0.02%
+12,793
New +$359K
GPN icon
385
Global Payments
GPN
$24.3B
$349K 0.02%
3,021
-21
-0.7% -$2.5K
DVN icon
386
Devon Energy
DVN
$52.1B
$344K 0.02%
7,219
+2,319
+47% +$117K
SPLB icon
387
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$344K 0.02%
+16,180
New +$362K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.8B
$339K 0.02%
1,514
-1
-0.1% -$239
TECK icon
389
Teck Resources
TECK
$34B
$334K 0.02%
7,747
+300
+4% +$12.4K
SQQQ icon
390
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$330K 0.02%
+646
New +$303K
XOP icon
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$330K 0.02%
2,228
– –
T icon
392
AT&T
T
$178B
$329K 0.02%
21,909
-3,122
-12% -$45.8K
EXPD icon
393
Expeditors International
EXPD
$24.8B
$328K 0.02%
2,861
+125
+5% +$14.9K
PAYX icon
394
Paychex
PAYX
$45.2B
$322K 0.02%
2,792
-35
-1% -$4.22K
TXN icon
395
Texas Instruments
TXN
$236B
$320K 0.02%
2,014
-19
-0.9% -$3.24K
VTLE
396
DELISTED
Vital Energy
VTLE
$318K 0.02%
5,745
+18
+0.3% +$967
BTI icon
397
British American Tobacco
BTI
$121B
$312K 0.02%
9,946
+57
+0.6% +$1.88K
SRE icon
398
Sempra
SRE
$55.1B
$310K 0.02%
4,563
+35
+0.8% +$2.52K
ENVX icon
399
Enovix
ENVX
$737M
$309K 0.02%
28,155
-31,648
-53% -$452K
FSEP icon
400
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$307K 0.02%
8,282
– –
14 15
16
17 18

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
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 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.