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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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$298K 0.02%
21,472
-7,964
-27% -$114K
RCL icon
402
Royal Caribbean
RCL
$74.7B
$297K 0.02%
6,000
– –
APD icon
403
Air Products & Chemicals
APD
$68.6B
$292K 0.02%
946
+7
+0.7% +$1.97K
VGT icon
404
Vanguard Information Technology ETF
VGT
$147B
$290K 0.02%
7,272
-3,632
-33% -$148K
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$289K 0.02%
2,868
-530
-16% -$52.9K
IGRO icon
406
iShares International Dividend Growth ETF
IGRO
$1.31B
$283K 0.02%
4,904
-1,787
-27% -$98.2K
IWC icon
407
iShares Micro-Cap ETF
IWC
$1.5B
$282K 0.02%
2,612
+5
+0.2% +$545
TRU icon
408
TransUnion
TRU
$16.4B
$282K 0.02%
+4,961
New +$291K
FDX icon
409
FedEx
FDX
$78.3B
$279K 0.02%
1,613
-26
-2% -$4.32K
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$278K 0.02%
15,516
+900
+6% +$15.1K
IDEV icon
411
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$278K 0.02%
4,965
-1,371
-22% -$73.7K
DEO icon
412
Diageo
DEO
$51.7B
$277K 0.02%
1,555
-66
-4% -$11.6K
BDX icon
413
Becton Dickinson
BDX
$51.6B
$276K 0.02%
1,085
+150
+16% +$35.4K
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$33.3B
$271K 0.02%
3,195
-907
-22% -$76.3K
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$270K 0.02%
5,822
+186
+3% +$8.61K
WWE
416
DELISTED
World Wrestling Entertainment
WWE
$270K 0.02%
3,944
-72
-2% -$5.44K
MFC icon
417
Manulife Financial
MFC
$70.9B
$266K 0.02%
14,915
-50
-0.3% -$853
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.02%
3,870
-548
-12% -$37.7K
SDOG icon
419
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$263K 0.02%
5,108
+49
+1% +$2.47K
AMLP icon
420
Alerian MLP ETF
AMLP
$13.4B
$262K 0.02%
6,880
– –
BSX icon
421
Boston Scientific
BSX
$67.9B
$262K 0.02%
5,655
-502
-8% -$21.7K
SPG icon
422
Simon Property Group
SPG
$69.4B
$261K 0.02%
+2,225
New +$247K
SIZE icon
423
iShares MSCI USA Size Factor ETF
SIZE
$441M
$253K 0.02%
2,227
-79
-3% -$8.94K
WPM icon
424
Wheaton Precious Metals
WPM
$69.6B
$252K 0.02%
6,447
– –
BIIB icon
425
Biogen
BIIB
$32.3B
$252K 0.02%
909
+91
+11% +$25.7K
15 16
17
18 19

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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 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.