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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.66M 0.61%
356,568
+40,683
+13% +$990K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.25M 0.58%
217,806
+152,120
+232% +$5.61M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8.25M 0.58%
175,593
-29,669
-14% -$1.38M
WFC icon
29
Wells Fargo
WFC
$262B
$8.07M 0.57%
195,400
-432
-0.2% -$19.1K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$7.69M 0.54%
116,040
+29,032
+33% +$1.92M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.62M 0.54%
275,990
+45,730
+20% +$1.29M
IEV icon
32
iShares Europe ETF
IEV
$1.69B
$7.56M 0.54%
167,002
-20,101
-11% -$866K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$7.42M 0.53%
70,277
-53,299
-43% -$5.55M
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$7.08M 0.5%
251,280
-3,464
-1% -$124K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.64B
$6.71M 0.48%
96,620
+6,426
+7% +$452K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$6.38M 0.45%
81,304
+1,071
+1% +$85.2K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.22M 0.44%
303,765
+18,689
+7% +$382K
SJT
38
San Juan Basin Royalty Trust
SJT
$126M
$6.12M 0.43%
535,912
+23,259
+5% +$255K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.01M 0.43%
65,935
-8,161
-11% -$747K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.89M 0.42%
220,550
-860
-0.4% -$22.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$5.86M 0.41%
55,019
-105,737
-66% -$11.3M
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.2B
$5.83M 0.41%
160,752
-6,846
-4% -$245K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.77M 0.41%
126,440
+34,061
+37% +$1.53M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$5.54M 0.39%
14,421
+726
+5% +$280K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.26M 0.37%
50,473
+751
+2% +$77.7K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.19M 0.37%
52,157
-12,009
-19% -$1.21M
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.13M 0.36%
+205,000
New +$5.12M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$5.06M 0.36%
14,389
-883
-6% -$312K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4.88M 0.35%
162,296
-92,740
-36% -$2.72M
AMZN icon
50
Amazon
AMZN
$2.87T
$4.62M 0.33%
55,015
-9,073
-14% -$896K
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 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.