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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
FSEP icon
401
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$315K 0.02%
8,282
-750
-8% -$27.1K
TECK icon
402
Teck Resources
TECK
$34B
$314K 0.02%
+7,447
New +$320K
PEG icon
403
Public Service Enterprise Group
PEG
$36.5B
$311K 0.02%
4,970
+1
+0% +$62
VGT icon
404
Vanguard Information Technology ETF
VGT
$147B
$310K 0.02%
5,608
-1,488
-21% -$74.7K
DUK icon
405
Duke Energy
DUK
$93.8B
$307K 0.02%
3,422
-215
-6% -$20.3K
IGRO icon
406
iShares International Dividend Growth ETF
IGRO
$1.31B
$306K 0.02%
4,934
-51
-1% -$3.16K
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$305K 0.02%
2,847
-221
-7% -$22.5K
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.02%
4,566
-20
-0.4% -$1.27K
AGZ icon
409
iShares Agency Bond ETF
AGZ
$569M
$302K 0.02%
2,827
-12
-0.4% -$1.29K
DIVO icon
410
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$302K 0.02%
8,392
-9,077
-52% -$322K
IDEV icon
411
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$302K 0.02%
4,941
-381
-7% -$23.3K
BNY
412
Bank of New York Mellon
BNY
$110B
$302K 0.02%
6,775
+1,352
+25% +$58K
GPN icon
413
Global Payments
GPN
$24.3B
$300K 0.02%
3,042
-140
-4% -$14.4K
CGUS icon
414
Capital Group Core Equity ETF
CGUS
$11.8B
$297K 0.02%
11,579
+1,558
+16% +$38K
AVDE icon
415
Avantis International Equity ETF
AVDE
$19B
$291K 0.02%
5,077
-3
-0.1% -$173
SCHG icon
416
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$290K 0.02%
15,452
-6,504
-30% -$112K
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$289K 0.02%
6,187
+205
+3% +$9.63K
TRU icon
418
TransUnion
TRU
$16.4B
$288K 0.02%
3,673
-1,284
-26% -$88.8K
XOP icon
419
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$287K 0.02%
2,228
– –
IWC icon
420
iShares Micro-Cap ETF
IWC
$1.5B
$286K 0.02%
2,614
+1
+0% +$105
NOPE
421
DELISTED
Noble Absolute Return ETF
NOPE
$283K 0.02%
32,487
– –
GJAN icon
422
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$280K 0.02%
8,616
– –
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$280K 0.02%
3,728
-142
-4% -$10.1K
WPM icon
424
Wheaton Precious Metals
WPM
$69.6B
$279K 0.02%
6,450
+3
+0% +$143
APD icon
425
Air Products & Chemicals
APD
$68.6B
$279K 0.02%
930
+2
+0.2% +$570
15 16
17
18 19

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DI
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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 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.