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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
AMLP icon
426
Alerian MLP ETF
AMLP
$13.4B
$266K 0.02%
6,880
– –
BSX icon
427
Boston Scientific
BSX
$67.9B
$265K 0.02%
5,289
-366
-6% -$17.2K
SDOG icon
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$264K 0.02%
5,164
+56
+1% +$2.95K
MFC icon
429
Manulife Financial
MFC
$70.9B
$262K 0.02%
14,272
-643
-4% -$12.2K
COF icon
430
Capital One
COF
$132B
$262K 0.02%
2,725
+59
+2% +$6.18K
SIZE icon
431
iShares MSCI USA Size Factor ETF
SIZE
$441M
$261K 0.02%
2,211
-16
-0.7% -$1.9K
BDX icon
432
Becton Dickinson
BDX
$51.6B
$255K 0.02%
1,032
-53
-5% -$13K
SBUX icon
433
Starbucks
SBUX
$123B
$254K 0.02%
2,435
-2,775
-53% -$289K
COPX icon
434
Global X Copper Miners ETF NEW
COPX
$8.64B
$253K 0.02%
6,525
– –
SCHD icon
435
Schwab US Dividend Equity ETF
SCHD
$111B
$252K 0.02%
+10,326
New +$258K
BSMN
436
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$251K 0.02%
10,000
– –
BSMO
437
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$249K 0.02%
10,000
– –
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$33.3B
$249K 0.02%
2,731
-464
-15% -$41.4K
BIIB icon
439
Biogen
BIIB
$32.3B
$249K 0.02%
894
-15
-2% -$4.15K
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$248K 0.02%
5,171
-125
-2% -$5.98K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$79.6B
$247K 0.02%
3,458
-1
-0% -$70
SPG icon
442
Simon Property Group
SPG
$69.4B
$247K 0.02%
2,208
-17
-0.8% -$2.03K
BNY
443
Bank of New York Mellon
BNY
$110B
$246K 0.02%
5,423
-46
-0.8% -$2.23K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$242K 0.02%
2,060
– –
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.6B
$241K 0.02%
8,750
– –
YUM icon
446
Yum! Brands
YUM
$42B
$240K 0.02%
1,819
– –
EDIV icon
447
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$240K 0.02%
9,155
– –
PHO icon
448
Invesco Water Resources ETF
PHO
$2.05B
$239K 0.02%
4,483
– –
VLO icon
449
Valero Energy
VLO
$101B
$239K 0.02%
1,713
-57
-3% -$7.66K
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$239K 0.02%
718
+33
+5% +$11K
16 17
18
19 20

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BWM
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DI
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TC
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AAM
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GC
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B
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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.