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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
WPM icon
426
Wheaton Precious Metals
WPM
$69.6B
$262K 0.02%
6,450
– –
SIZE icon
427
iShares MSCI USA Size Factor ETF
SIZE
$441M
$260K 0.02%
2,211
– –
APD icon
428
Air Products & Chemicals
APD
$68.6B
$257K 0.02%
906
-24
-3% -$7.04K
DUK icon
429
Duke Energy
DUK
$93.8B
$257K 0.02%
2,906
-516
-15% -$47.3K
SCHW
430
Charles Schwab
SCHW
$191B
$253K 0.02%
4,604
-971
-17% -$58.7K
BSMN
431
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$253K 0.02%
10,091
+70
+0.7% +$1.76K
OMF icon
432
OneMain Financial
OMF
$7.23B
$251K 0.02%
6,262
+135
+2% +$5.77K
SDOG icon
433
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$248K 0.02%
5,282
+61
+1% +$3.04K
BSMO
434
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$248K 0.02%
10,075
+57
+0.6% +$1.41K
DFS
435
DELISTED
Discover Financial Services
DFS
$248K 0.02%
2,859
-50
-2% -$4.97K
SWN
436
DELISTED
Southwestern Energy Company
SWN
$248K 0.02%
38,400
– –
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$246K 0.02%
2,685
-69,567
-96% -$6.56M
LMBS icon
438
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$244K 0.02%
5,171
– –
ACWI icon
439
iShares MSCI ACWI ETF
ACWI
$33.3B
$240K 0.02%
2,603
– –
FXO icon
440
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$240K 0.02%
6,350
-10,625
-63% -$420K
A icon
441
Agilent Technologies
A
$43.4B
$240K 0.02%
2,146
+30
+1% +$3.6K
CNR
442
Core Natural Resources Inc
CNR
$5.01B
$239K 0.02%
+2,277
New +$186K
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$239K 0.02%
13,128
-2,324
-15% -$43.7K
IWC icon
444
iShares Micro-Cap ETF
IWC
$1.5B
$238K 0.02%
2,380
-234
-9% -$25.3K
BALL icon
445
Ball Corp
BALL
$16.9B
$238K 0.02%
4,784
+215
+5% +$11.7K
COPX icon
446
Global X Copper Miners ETF NEW
COPX
$8.64B
$238K 0.02%
6,525
– –
IDEV icon
447
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$237K 0.02%
4,067
-874
-18% -$53K
VIOV icon
448
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$236K 0.02%
3,065
+213
+7% +$17.5K
KRP icon
449
Kimbell Royalty Partners
KRP
$1.5B
$236K 0.02%
14,726
+171
+1% +$2.59K
PHO icon
450
Invesco Water Resources ETF
PHO
$2.05B
$233K 0.02%
4,390
– –
16 17
18
19 20

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TC
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AAM
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GC
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DGAM
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FAAM
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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.