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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
WFC icon
26
Wells Fargo
WFC
$262B
$7.88M 0.58%
195,832
-12,429
-6% -$534K
AMZN icon
27
Amazon
AMZN
$2.87T
$7.24M 0.54%
64,088
-2,304
-3% -$291K
MBB icon
28
iShares MBS ETF
MBB
$39B
$7.1M 0.53%
77,509
-3,643
-4% -$353K
IEV icon
29
iShares Europe ETF
IEV
$1.69B
$7.07M 0.52%
187,103
+99,022
+112% +$4.19M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$7.06M 0.52%
255,036
-35,061
-12% -$1.09M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.03M 0.52%
315,885
+58,290
+23% +$1.43M
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.9M 0.51%
168,585
-20,179
-11% -$876K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.57M 0.49%
64,166
-13,552
-17% -$1.53M
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.64B
$6.21M 0.46%
90,194
-3,325
-4% -$241K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.2M 0.46%
230,260
-150,360
-40% -$4.54M
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.12M 0.45%
293,020
+22,928
+8% +$480K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.07M 0.45%
74,096
-8,693
-11% -$806K
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5.83M 0.43%
80,233
+5,342
+7% +$434K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.81M 0.43%
285,076
+19,236
+7% +$398K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.54M 0.41%
261,412
-17,282
-6% -$366K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.51M 0.41%
221,410
+8,774
+4% +$239K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.2B
$5.4M 0.4%
167,598
+8,930
+6% +$322K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$5.37M 0.4%
87,008
-71,608
-45% -$4.94M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.25M 0.39%
14,700
-1,340
-8% -$532K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.11M 0.38%
49,722
-47,760
-49% -$4.99M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$5.01M 0.37%
15,272
-322
-2% -$118K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$4.91M 0.36%
13,695
-392
-3% -$157K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$4.87M 0.36%
18,208
-540
-3% -$163K
SJT
49
San Juan Basin Royalty Trust
SJT
$126M
$4.82M 0.36%
512,653
+18,465
+4% +$217K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$4.67M 0.35%
48,570
+1,430
+3% +$160K
1
2
3 4 5

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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.