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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
CGDV icon
451
Capital Group Dividend Value ETF
CGDV
$38.8B
$231K 0.02%
8,710
– –
MO icon
452
Altria Group
MO
$115B
$230K 0.02%
+5,472
New +$242K
UPS icon
453
United Parcel Service
UPS
$89.6B
$229K 0.02%
1,471
-3
-0.2% -$518
FANG icon
454
Diamondback Energy
FANG
$55.4B
$225K 0.02%
+1,456
New +$215K
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.02%
1,049
-196
-16% -$39.2K
IDV icon
456
iShares International Select Dividend ETF
IDV
$8.6B
$222K 0.02%
8,750
– –
SPG icon
457
Simon Property Group
SPG
$69.4B
$221K 0.02%
2,049
+17
+0.8% +$1.99K
FEM icon
458
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$221K 0.02%
10,589
+270
+3% +$5.89K
YUM icon
459
Yum! Brands
YUM
$42B
$221K 0.02%
1,767
-52
-3% -$6.84K
DEO icon
460
Diageo
DEO
$51.7B
$221K 0.02%
1,479
-62
-4% -$10.4K
SCHP icon
461
Schwab US TIPS ETF
SCHP
$16.5B
$219K 0.02%
8,690
+92
+1% +$2.37K
EWY icon
462
iShares MSCI South Korea ETF
EWY
$28B
$217K 0.01%
3,680
– –
ALL icon
463
Allstate
ALL
$65.9B
$212K 0.01%
1,906
-27
-1% -$2.95K
BLK icon
464
Blackrock
BLK
$180B
$212K 0.01%
327
-32
-9% -$22.4K
SHOP icon
465
Shopify
SHOP
$197B
$210K 0.01%
3,849
-319
-8% -$19.3K
QQQJ icon
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$210K 0.01%
8,524
– –
ARKK icon
467
ARK Innovation ETF
ARKK
$6.46B
$208K 0.01%
5,252
– –
FALN icon
468
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$207K 0.01%
8,362
-19,603
-70% -$494K
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$111B
$204K 0.01%
8,661
-687
-7% -$16.9K
CEF icon
470
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$192K 0.01%
11,087
– –
F icon
471
Ford
F
$55.3B
$180K 0.01%
14,519
-1,588
-10% -$20.6K
SH icon
472
ProShares Short S&P500
SH
$826M
$177K 0.01%
+3,058
New +$171K
ET icon
473
Energy Transfer Partners
ET
$73.4B
$173K 0.01%
12,353
+227
+2% +$3.01K
PSQ icon
474
ProShares Short QQQ
PSQ
$598M
$160K 0.01%
+2,942
New +$156K
GAP
475
The Gap Inc
GAP
$8.45B
$114K 0.01%
10,689
+4
+0% +$41
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 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.