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
+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
SIZE icon
426
iShares MSCI USA Size Factor ETF
SIZE
$441M
$271K 0.02%
2,211
– –
DHR icon
427
Danaher
DHR
$152B
$270K 0.02%
1,270
– –
AMLP icon
428
Alerian MLP ETF
AMLP
$13.4B
$270K 0.02%
6,880
– –
SHOP icon
429
Shopify
SHOP
$197B
$269K 0.02%
+4,168
New +$236K
XEL icon
430
Xcel Energy
XEL
$47.8B
$268K 0.02%
4,313
-77
-2% -$5.14K
OMF icon
431
OneMain Financial
OMF
$7.23B
$268K 0.02%
6,127
+162
+3% +$6.32K
DEO icon
432
Diageo
DEO
$51.7B
$267K 0.02%
1,541
-14
-0.9% -$2.5K
BALL icon
433
Ball Corp
BALL
$16.9B
$266K 0.02%
+4,569
New +$248K
UPS icon
434
United Parcel Service
UPS
$89.6B
$264K 0.02%
1,474
+35
+2% +$6.21K
SDOG icon
435
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$261K 0.02%
5,221
+57
+1% +$2.84K
EDIV icon
436
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$260K 0.02%
9,155
– –
VTLE
437
DELISTED
Vital Energy
VTLE
$259K 0.02%
+5,727
New +$259K
A icon
438
Agilent Technologies
A
$43.4B
$254K 0.02%
2,116
-2
-0.1% -$255
YUM icon
439
Yum! Brands
YUM
$42B
$252K 0.02%
1,819
– –
C icon
440
Citigroup
C
$223B
$252K 0.02%
5,470
+464
+9% +$21.7K
BSMN
441
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$251K 0.02%
10,021
+21
+0.2% +$527
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$33.3B
$250K 0.02%
2,603
-128
-5% -$11.9K
ETN icon
443
Eaton
ETN
$156B
$249K 0.02%
+1,238
New +$218K
BLK icon
444
Blackrock
BLK
$180B
$248K 0.02%
+359
New +$240K
BSMO
445
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$248K 0.02%
10,018
+18
+0.2% +$445
PHO icon
446
Invesco Water Resources ETF
PHO
$2.05B
$248K 0.02%
4,390
-93
-2% -$4.97K
LMBS icon
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$247K 0.02%
5,171
– –
COPX icon
448
Global X Copper Miners ETF NEW
COPX
$8.64B
$246K 0.02%
6,525
– –
F icon
449
Ford
F
$55.3B
$244K 0.02%
16,107
-1,888
-10% -$23.9K
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$240K 0.02%
+1,245
New +$247K
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 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.