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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
+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
KBWY icon
451
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$226K 0.02%
11,575
-82,720
-88% -$1.66M
VLO icon
452
Valero Energy
VLO
$101B
$225K 0.02%
1,770
-2,498
-59% -$314K
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16.5B
$221K 0.02%
8,530
-350
-4% -$9.16K
EDIV icon
454
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$220K 0.02%
+9,155
New +$211K
GE icon
455
GE Aerospace
GE
$355B
$219K 0.02%
4,188
-2,619
-38% -$129K
F icon
456
Ford
F
$55.3B
$218K 0.02%
18,756
-2,766
-13% -$35.5K
VFH icon
457
Vanguard Financials ETF
VFH
$13.9B
$218K 0.02%
2,636
-381
-13% -$31.5K
CNR
458
Core Natural Resources Inc
CNR
$5.01B
$218K 0.02%
3,347
+52
+2% +$3.51K
FEM icon
459
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$216K 0.02%
10,294
-47
-0.5% -$941
BLK icon
460
Blackrock
BLK
$180B
$214K 0.02%
+303
New +$202K
HAS icon
461
Hasbro
HAS
$13.3B
$207K 0.01%
3,400
– –
UNM icon
462
Unum
UNM
$14.7B
$205K 0.01%
+4,990
New +$209K
INVX
463
Innovex International
INVX
$2.11B
$204K 0.01%
+7,500
New +$179K
HBI
464
DELISTED
Hanesbrands
HBI
$193K 0.01%
30,305
+4,773
+19% +$32.8K
WU icon
465
Western Union
WU
$2.26B
$173K 0.01%
12,595
+95
+0.8% +$1.31K
ET icon
466
Energy Transfer Partners
ET
$73.4B
$154K 0.01%
12,954
+219
+2% +$2.63K
WE
467
DELISTED
WeWork Inc.
WE
$148K 0.01%
2,588
+822
+47% +$77K
SEMR
468
DELISTED
Semrush
SEMR
$134K 0.01%
16,402
+2,801
+21% +$28.4K
GAP
469
The Gap Inc
GAP
$8.45B
$122K 0.01%
10,785
+4
+0% +$48
HTZWW
470
Hertz Global Holdings Warrants
HTZWW
$86M
$111K 0.01%
14,874
-65
-0.4% -$573
ADT icon
471
ADT
ADT
$5.51B
$94.9K 0.01%
10,461
+45
+0.4% +$400
MSPRW
472
DELISTED
MSP Recovery Inc Warrant
MSPRW
$88.6K 0.01%
3,528,207
-125,022
-3% -$5.01K
TEI
473
Templeton Emerging Markets Income Fund
TEI
$320M
$74.8K 0.01%
13,628
+362
+3% +$1.74K
VBIV
474
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$37.2K ﹤0.01%
3,170
-233
-7% -$4.11K
TRIB
475
Trinity Biotech
TRIB
$7.87M
$29.9K ﹤0.01%
201
– –
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 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.