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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
-5.33%
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
ARKK icon
451
ARK Innovation ETF
ARKK
$6.46B
$215K 0.02%
+5,706
New +$254K
FXO icon
452
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$213K 0.02%
5,775
-8,975
-61% -$366K
CNR
453
Core Natural Resources Inc
CNR
$5.01B
$212K 0.02%
+3,295
New +$209K
ELV icon
454
Elevance Health
ELV
$85.5B
$211K 0.02%
+465
New +$222K
NEM icon
455
Newmont
NEM
$135B
$211K 0.02%
5,022
+202
+4% +$9.44K
PYPL icon
456
PayPal
PYPL
$45.9B
$211K 0.02%
2,448
-1,394
-36% -$124K
WPM icon
457
Wheaton Precious Metals
WPM
$69.6B
$209K 0.02%
6,447
-62
-1% -$2.04K
BDX icon
458
Becton Dickinson
BDX
$51.6B
$208K 0.02%
+935
New +$233K
IWF icon
459
iShares Russell 1000 Growth ETF
IWF
$126B
$208K 0.02%
3,956
-64
-2% -$3.76K
PHO icon
460
Invesco Water Resources ETF
PHO
$2.05B
$205K 0.02%
4,483
– –
FANG icon
461
Diamondback Energy
FANG
$55.4B
$203K 0.02%
1,683
-36
-2% -$4.49K
CCL icon
462
Carnival Corporation Ltd
CCL
$33.9B
$199K 0.01%
+28,368
New +$275K
FEM icon
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$191K 0.01%
10,341
-226
-2% -$4.74K
WE
464
DELISTED
WeWork Inc.
WE
$187K 0.01%
+1,766
New +$318K
HBI
465
DELISTED
Hanesbrands
HBI
$178K 0.01%
25,532
+4,402
+21% +$43.2K
WU icon
466
Western Union
WU
$2.26B
$169K 0.01%
12,500
-2,679
-18% -$42K
NWS icon
467
News Corp Class B
NWS
$18.7B
$168K 0.01%
+10,867
New +$185K
B
468
Barrick Mining
B
$75.1B
$160K 0.01%
+10,295
New +$162K
SEMR
469
DELISTED
Semrush
SEMR
$152K 0.01%
13,601
-2,678
-16% -$33K
BKN
470
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$148K 0.01%
11,859
– –
ET icon
471
Energy Transfer Partners
ET
$73.4B
$140K 0.01%
12,735
-15,601
-55% -$174K
HTZWW
472
Hertz Global Holdings Warrants
HTZWW
$86M
$133K 0.01%
14,939
– –
GAP
473
The Gap Inc
GAP
$8.45B
$89K 0.01%
10,781
+9
+0.1% +$84
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$82K 0.01%
10,075
-2,423
-19% -$21.6K
ADT icon
475
ADT
ADT
$5.51B
$78K 0.01%
10,416
+64
+0.6% +$482
17 18
19
20 21

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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 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.