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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
DHI icon
401
D.R. Horton
DHI
$41.2B
$306K 0.02%
2,848
+40
+1% +$4.79K
KOCT icon
402
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$304K 0.02%
11,820
– –
ULTA icon
403
Ulta Beauty
ULTA
$22.1B
$300K 0.02%
750
– –
AMLP icon
404
Alerian MLP ETF
AMLP
$13.4B
$294K 0.02%
6,967
+87
+1% +$3.57K
DGRW icon
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$290K 0.02%
4,566
– –
ROBO icon
406
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$289K 0.02%
5,738
– –
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$289K 0.02%
6,222
+35
+0.6% +$1.63K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$287K 0.02%
2,847
– –
AVDE icon
409
Avantis International Equity ETF
AVDE
$19B
$282K 0.02%
5,074
-3
-0.1% -$172
PEG icon
410
Public Service Enterprise Group
PEG
$36.5B
$280K 0.02%
4,918
-52
-1% -$3.19K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$279K 0.02%
+5,745
New +$286K
DHR icon
412
Danaher
DHR
$152B
$278K 0.02%
1,264
-6
-0.5% -$1.34K
VLO icon
413
Valero Energy
VLO
$101B
$278K 0.02%
1,962
+234
+14% +$30.7K
GJAN icon
414
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$278K 0.02%
8,616
– –
AVEM icon
415
Avantis Emerging Markets Equity ETF
AVEM
$28B
$277K 0.02%
5,250
-1,415
-21% -$76.9K
IGRO icon
416
iShares International Dividend Growth ETF
IGRO
$1.31B
$276K 0.02%
4,659
-275
-6% -$17K
OKE icon
417
Oneok
OKE
$59.7B
$271K 0.02%
4,268
+1,018
+31% +$66.5K
BNY
418
Bank of New York Mellon
BNY
$110B
$271K 0.02%
6,344
-431
-6% -$19.2K
VGT icon
419
Vanguard Information Technology ETF
VGT
$147B
$270K 0.02%
5,208
-400
-7% -$21.8K
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.02%
3,728
– –
CGUS icon
421
Capital Group Core Equity ETF
CGUS
$11.8B
$269K 0.02%
10,717
-862
-7% -$22.3K
AMT icon
422
American Tower
AMT
$82.1B
$268K 0.02%
1,632
-60
-4% -$11K
TRU icon
423
TransUnion
TRU
$16.4B
$265K 0.02%
3,694
+21
+0.6% +$1.65K
ETN icon
424
Eaton
ETN
$156B
$264K 0.02%
1,238
– –
EDIV icon
425
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$264K 0.02%
8,855
-300
-3% -$9.05K
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 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.