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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.02%
4,418
-930
-17% -$64.2K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.1B
$277K 0.02%
8,733
+940
+12% +$31.5K
DEO icon
403
Diageo
DEO
$51.7B
$275K 0.02%
1,621
-1,610
-50% -$289K
LHX icon
404
L3Harris
LHX
$48.9B
$273K 0.02%
1,315
+12
+0.9% +$2.77K
IWC icon
405
iShares Micro-Cap ETF
IWC
$1.5B
$270K 0.02%
2,607
– –
IAA
406
DELISTED
IAA, Inc. Common Stock
IAA
$270K 0.02%
8,470
-121
-1% -$4.29K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$268K 0.02%
4,554
-216
-5% -$13.5K
DHI icon
408
D.R. Horton
DHI
$41.2B
$267K 0.02%
3,970
+743
+23% +$54.7K
Z icon
409
Zillow
Z
$8.02B
$266K 0.02%
+9,307
New +$323K
GS icon
410
Goldman Sachs
GS
$301B
$265K 0.02%
906
-1
-0.1% -$324
PGR icon
411
Progressive
PGR
$127B
$265K 0.02%
2,277
+381
+20% +$45.9K
ROK icon
412
Rockwell Automation
ROK
$47.8B
$264K 0.02%
1,226
+1
+0.1% +$233
SGDJ icon
413
Sprott Junior Gold Miners ETF
SGDJ
$372M
$264K 0.02%
10,890
+171
+2% +$4.53K
GE icon
414
GE Aerospace
GE
$355B
$263K 0.02%
6,807
-1,060
-13% -$46.6K
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$260K 0.02%
5,636
-361
-6% -$17K
TMUS icon
416
T-Mobile US
TMUS
$195B
$256K 0.02%
1,909
+47
+3% +$6.6K
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$255K 0.02%
+2,231
New +$264K
LMBS icon
418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$253K 0.02%
5,352
+453
+9% +$21.9K
AMLP icon
419
Alerian MLP ETF
AMLP
$13.4B
$252K 0.02%
+6,880
New +$262K
BSJO
420
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$251K 0.02%
+11,594
New +$259K
GSY icon
421
Invesco Ultra Short Duration ETF
GSY
$3.89B
$248K 0.02%
5,031
– –
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$247K 0.02%
2,813
-1,840
-40% -$171K
COF icon
423
Capital One
COF
$132B
$246K 0.02%
2,665
+669
+34% +$71.2K
FDX icon
424
FedEx
FDX
$78.3B
$243K 0.02%
1,639
-48
-3% -$10.1K
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.08B
$242K 0.02%
12,475
+200
+2% +$4.21K
15 16
17
18 19

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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
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.