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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
CGUS icon
451
Capital Group Core Equity ETF
CGUS
$11.8B
$237K 0.02%
+10,021
New +$234K
RTO icon
452
Rentokil
RTO
$11.8B
$236K 0.02%
+6,472
New +$204K
C icon
453
Citigroup
C
$223B
$235K 0.02%
5,006
-376
-7% -$18.5K
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.5B
$229K 0.02%
8,530
– –
NEM icon
455
Newmont
NEM
$135B
$227K 0.02%
4,626
-180
-4% -$8.72K
F icon
456
Ford
F
$55.3B
$227K 0.02%
17,995
-761
-4% -$9.53K
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$222K 0.02%
+4,058
New +$212K
OMF icon
458
OneMain Financial
OMF
$7.23B
$221K 0.02%
+5,965
New +$240K
DVN icon
459
Devon Energy
DVN
$52.1B
$220K 0.01%
+4,351
New +$248K
ALL icon
460
Allstate
ALL
$65.9B
$219K 0.01%
1,978
-345
-15% -$43.6K
FEM icon
461
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$219K 0.01%
10,315
+21
+0.2% +$452
QQQJ icon
462
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$217K 0.01%
+8,524
New +$216K
CGDV icon
463
Capital Group Dividend Value ETF
CGDV
$38.8B
$217K 0.01%
+8,710
New +$213K
KRP icon
464
Kimbell Royalty Partners
KRP
$1.5B
$217K 0.01%
14,243
+48
+0.3% +$752
LHX icon
465
L3Harris
LHX
$48.9B
$217K 0.01%
1,104
-64
-5% -$13.1K
WDC icon
466
Western Digital
WDC
$166B
$217K 0.01%
+7,606
New +$223K
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$210K 0.01%
11,087
-4,429
-29% -$79.5K
OKE icon
468
Oneok
OKE
$59.7B
$207K 0.01%
3,250
-394
-11% -$26.2K
IBDQ
469
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$206K 0.01%
+8,410
New +$206K
VFH icon
470
Vanguard Financials ETF
VFH
$13.9B
$206K 0.01%
2,642
+6
+0.2% +$508
IRM icon
471
Iron Mountain
IRM
$35B
$205K 0.01%
+3,866
New +$203K
SEMR
472
DELISTED
Semrush
SEMR
$172K 0.01%
17,069
+667
+4% +$5.88K
MPT
473
Medical Properties Trust
MPT
$2.44B
$153K 0.01%
+18,600
New +$205K
GAP
474
The Gap Inc
GAP
$8.45B
$148K 0.01%
14,783
+3,998
+37% +$48.7K
ET icon
475
Energy Transfer Partners
ET
$73.4B
$148K 0.01%
11,901
-1,053
-8% -$13.3K
17 18
19
20 21

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DI
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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 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.