We are live on ! Find out more
WP

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
F icon
426
Ford
F
$55.3B
$241K 0.02%
21,522
+338
+2% +$4.73K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$240K 0.02%
5,593
+180
+3% +$8.63K
SIZE icon
428
iShares MSCI USA Size Factor ETF
SIZE
$441M
$240K 0.02%
2,306
– –
PARA
429
DELISTED
Paramount Global Class B
PARA
$239K 0.02%
12,564
-3,440
-21% -$82.6K
BSX icon
430
Boston Scientific
BSX
$67.9B
$238K 0.02%
6,157
-841
-12% -$33.7K
DVYE icon
431
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$238K 0.02%
10,475
+606
+6% +$15.4K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$237K 0.02%
4,945
-3,478
-41% -$191K
TSM icon
433
TSMC
TSM
$2.17T
$236K 0.02%
3,438
-2,160
-39% -$179K
KRP icon
434
Kimbell Royalty Partners
KRP
$1.5B
$234K 0.02%
13,799
+223
+2% +$3.82K
MFC icon
435
Manulife Financial
MFC
$70.9B
$234K 0.02%
14,965
-1,011
-6% -$17.7K
MSPRW
436
DELISTED
MSP Recovery Inc Warrant
MSPRW
$234K 0.02%
3,653,229
-368,093
-9% -$27.8K
DD icon
437
DuPont de Nemours
DD
$18.5B
$232K 0.02%
3,673
+1
+0% +$71
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.5B
$230K 0.02%
8,880
+1,376
+18% +$38.3K
CI icon
439
Cigna
CI
$73.7B
$229K 0.02%
826
-73
-8% -$20.5K
HAS icon
440
Hasbro
HAS
$13.3B
$229K 0.02%
3,400
– –
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$228K 0.02%
14,616
-708
-5% -$11.4K
SDOG icon
442
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$228K 0.02%
5,059
+48
+1% +$2.44K
RCL icon
443
Royal Caribbean
RCL
$74.7B
$227K 0.02%
+6,000
New +$243K
A icon
444
Agilent Technologies
A
$43.4B
$225K 0.02%
+1,852
New +$238K
GIS icon
445
General Mills
GIS
$22.2B
$225K 0.02%
+2,931
New +$223K
VFH icon
446
Vanguard Financials ETF
VFH
$13.9B
$225K 0.02%
3,017
-44
-1% -$3.58K
C icon
447
Citigroup
C
$223B
$224K 0.02%
5,380
+404
+8% +$20K
JMST icon
448
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$220K 0.02%
4,367
-2,101
-32% -$106K
APD icon
449
Air Products & Chemicals
APD
$68.6B
$219K 0.02%
939
+14
+2% +$3.47K
BIIB icon
450
Biogen
BIIB
$32.3B
$218K 0.02%
+818
New +$174K
16 17
18
19 20

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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.