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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
PEG icon
401
Public Service Enterprise Group
PEG
$36.5B
$310K 0.02%
+4,969
New +$301K
TRU icon
402
TransUnion
TRU
$16.4B
$308K 0.02%
4,957
-4
-0.1% -$262
AGZ icon
403
iShares Agency Bond ETF
AGZ
$569M
$307K 0.02%
2,839
-2,574
-48% -$277K
KOCT icon
404
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$307K 0.02%
11,820
– –
IGRO icon
405
iShares International Dividend Growth ETF
IGRO
$1.31B
$302K 0.02%
4,985
+81
+2% +$4.87K
GS icon
406
Goldman Sachs
GS
$301B
$302K 0.02%
922
+27
+3% +$9.4K
XEL icon
407
Xcel Energy
XEL
$47.8B
$296K 0.02%
4,390
+5
+0.1% +$337
A icon
408
Agilent Technologies
A
$43.4B
$293K 0.02%
2,118
-11
-0.5% -$1.61K
AVDE icon
409
Avantis International Equity ETF
AVDE
$19B
$290K 0.02%
5,080
-717
-12% -$40.4K
CCL icon
410
Carnival Corporation Ltd
CCL
$33.9B
$288K 0.02%
28,368
– –
FEBW icon
411
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$288K 0.02%
+11,400
New +$284K
DGRW icon
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$286K 0.02%
4,586
-805
-15% -$49.5K
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$284K 0.02%
2,228
– –
DHR icon
414
Danaher
DHR
$152B
$284K 0.02%
1,270
– –
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$282K 0.02%
5,982
+160
+3% +$7.49K
DEO icon
416
Diageo
DEO
$51.7B
$282K 0.02%
1,555
– –
ARKK icon
417
ARK Innovation ETF
ARKK
$6.46B
$280K 0.02%
+6,946
New +$266K
UPS icon
418
United Parcel Service
UPS
$89.6B
$279K 0.02%
1,439
+1
+0.1% +$183
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$277K 0.02%
3,870
– –
VIOV icon
420
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$276K 0.02%
+3,418
New +$288K
AMAT icon
421
Applied Materials
AMAT
$366B
$275K 0.02%
+2,239
New +$257K
IWC icon
422
iShares Micro-Cap ETF
IWC
$1.5B
$273K 0.02%
2,613
+1
+0% +$112
DOW icon
423
Dow Inc
DOW
$22B
$269K 0.02%
4,913
-1,393
-22% -$78.4K
GJAN icon
424
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$267K 0.02%
+8,616
New +$262K
APD icon
425
Air Products & Chemicals
APD
$68.6B
$266K 0.02%
928
-18
-2% -$5.25K
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 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.