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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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.24M 0.56%
265,380
-10,610
-4% -$311K
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$7.74M 0.52%
108,609
-7,431
-6% -$515K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$7.25M 0.49%
67,301
-2,976
-4% -$318K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.1M 0.48%
82,242
+71,965
+700% +$6.2M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.01M 0.47%
147,322
-28,271
-16% -$1.34M
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$6.94M 0.47%
86,051
+4,747
+6% +$396K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.87M 0.46%
71,028
-108,712
-60% -$10.9M
WFC icon
33
Wells Fargo
WFC
$262B
$6.67M 0.45%
178,333
-17,067
-9% -$744K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$6.06M 0.41%
14,745
+324
+2% +$130K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.2B
$5.95M 0.4%
159,548
-1,204
-0.7% -$45.5K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.89M 0.4%
221,074
+524
+0.2% +$14.1K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.87M 0.4%
232,871
+27,871
+14% +$700K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.86M 0.4%
148,410
-69,396
-32% -$2.76M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.72M 0.39%
122,161
-4,279
-3% -$198K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.64M 0.38%
179,122
+16,826
+10% +$533K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.61M 0.38%
113,103
+28,470
+34% +$1.41M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.5M 0.37%
39,526
-82,932
-68% -$11.7M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$5.45M 0.37%
14,495
+106
+0.7% +$38.9K
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.31M 0.36%
+165,058
New +$5.17M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.28M 0.36%
49,603
-2,554
-5% -$267K
AMZN icon
46
Amazon
AMZN
$2.87T
$5.16M 0.35%
49,918
-5,097
-9% -$492K
SJT
47
San Juan Basin Royalty Trust
SJT
$126M
$5.01M 0.34%
475,773
-60,139
-11% -$624K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.87M 0.33%
+99,795
New +$4.9M
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.1B
$4.49M 0.3%
19,934
+1,376
+7% +$303K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$4.47M 0.3%
42,943
-2,039
-5% -$197K
1
2
3 4 5

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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.