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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
+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
DVN icon
451
Devon Energy
DVN
$52.1B
$237K 0.02%
4,900
+549
+13% +$27.6K
CGDV icon
452
Capital Group Dividend Value ETF
CGDV
$38.8B
$236K 0.02%
8,710
– –
SPG icon
453
Simon Property Group
SPG
$69.4B
$235K 0.02%
2,032
-176
-8% -$19.2K
VIOV icon
454
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$234K 0.02%
2,852
-566
-17% -$44.7K
EWY icon
455
iShares MSCI South Korea ETF
EWY
$28B
$233K 0.02%
3,680
-3,650
-50% -$229K
ARKK icon
456
ARK Innovation ETF
ARKK
$6.46B
$232K 0.02%
5,252
-1,694
-24% -$67.3K
IRM icon
457
Iron Mountain
IRM
$35B
$231K 0.02%
4,071
+205
+5% +$11.2K
SWN
458
DELISTED
Southwestern Energy Company
SWN
$231K 0.02%
38,400
-32,050
-45% -$165K
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.6B
$230K 0.02%
8,750
– –
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$111B
$226K 0.01%
9,348
-978
-9% -$23.4K
SCHP icon
461
Schwab US TIPS ETF
SCHP
$16.5B
$225K 0.01%
8,598
+68
+0.8% +$1.8K
QQQJ icon
462
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$223K 0.01%
8,524
– –
FEM icon
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$219K 0.01%
10,319
+4
+0% +$85
SSO icon
464
ProShares Ultra S&P500
SSO
$8.49B
$216K 0.01%
+7,424
New +$194K
KRP icon
465
Kimbell Royalty Partners
KRP
$1.5B
$214K 0.01%
14,555
+312
+2% +$4.82K
BAX icon
466
Baxter International
BAX
$13.5B
$214K 0.01%
+4,687
New +$204K
ALL icon
467
Allstate
ALL
$65.9B
$211K 0.01%
1,933
-45
-2% -$5.11K
DFAR icon
468
Dimensional US Real Estate ETF
DFAR
$1.76B
$207K 0.01%
9,631
-8,564
-47% -$181K
LRCX icon
469
Lam Research
LRCX
$378B
$206K 0.01%
+3,210
New +$181K
VLO icon
470
Valero Energy
VLO
$101B
$203K 0.01%
1,728
+15
+0.9% +$1.74K
NOC icon
471
Northrop Grumman
NOC
$77.5B
$202K 0.01%
444
-915
-67% -$415K
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$202K 0.01%
+2,091
New +$191K
NVBW icon
473
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$201K 0.01%
+7,200
New +$193K
OKE icon
474
Oneok
OKE
$59.7B
$201K 0.01%
3,250
– –
CEF icon
475
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$200K 0.01%
11,087
– –
17 18
19
20 21

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BWM
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DI
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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
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B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
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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.