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
+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
BSMN
426
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$251K 0.02%
+10,000
New +$250K
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$251K 0.02%
5,296
-56
-1% -$2.65K
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.1B
$251K 0.02%
8,210
-523
-6% -$16.3K
UPS icon
429
United Parcel Service
UPS
$89.6B
$250K 0.02%
1,438
-553
-28% -$95.7K
AEM icon
430
Agnico Eagle Mines
AEM
$104B
$249K 0.02%
+4,797
New +$226K
BNY
431
Bank of New York Mellon
BNY
$110B
$249K 0.02%
+5,469
New +$235K
GSY icon
432
Invesco Ultra Short Duration ETF
GSY
$3.89B
$249K 0.02%
5,031
– –
COF icon
433
Capital One
COF
$132B
$248K 0.02%
2,666
+1
+0% +$98
BSMO
434
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$248K 0.02%
+10,000
New +$246K
C icon
435
Citigroup
C
$223B
$243K 0.02%
5,382
+2
+0% +$91
LHX icon
436
L3Harris
LHX
$48.9B
$243K 0.02%
1,168
-147
-11% -$33.2K
UUP icon
437
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$241K 0.02%
+8,677
New +$253K
OKE icon
438
Oneok
OKE
$59.7B
$239K 0.02%
+3,644
New +$224K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.6B
$238K 0.02%
+8,750
New +$222K
KRP icon
440
Kimbell Royalty Partners
KRP
$1.5B
$237K 0.02%
14,195
+396
+3% +$6.96K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$237K 0.02%
2,060
-171
-8% -$19.6K
ZG icon
442
Zillow
ZG
$8.23B
$236K 0.02%
+7,554
New +$247K
PNOV icon
443
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$235K 0.02%
+7,800
New +$233K
YUM icon
444
Yum! Brands
YUM
$42B
$233K 0.02%
+1,819
New +$220K
COPX icon
445
Global X Copper Miners ETF NEW
COPX
$8.64B
$231K 0.02%
+6,525
New +$214K
PHO icon
446
Invesco Water Resources ETF
PHO
$2.05B
$231K 0.02%
4,483
– –
CCL icon
447
Carnival Corporation Ltd
CCL
$33.9B
$229K 0.02%
28,368
– –
EFA icon
448
iShares MSCI EAFE ETF
EFA
$79.6B
$227K 0.02%
3,459
-4,037
-54% -$253K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$227K 0.02%
685
-1,346
-66% -$438K
NEM icon
450
Newmont
NEM
$135B
$227K 0.02%
4,806
-216
-4% -$9.64K
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 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.