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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
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.66M 0.57%
420,881
+6,124
+1% +$126K
IEV icon
27
iShares Europe ETF
IEV
$1.69B
$8.58M 0.57%
169,730
-215
-0.1% -$10.9K
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$8.28M 0.55%
106,963
-1,646
-2% -$120K
WFC icon
29
Wells Fargo
WFC
$262B
$7.52M 0.5%
176,286
-2,047
-1% -$82.4K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$7.43M 0.49%
160,971
+38,810
+32% +$1.8M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.11M 0.47%
151,174
+3,852
+3% +$181K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$7.06M 0.46%
85,775
-276
-0.3% -$21.8K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.98M 0.46%
72,252
+35,542
+97% +$3.49M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.93M 0.46%
80,033
-2,209
-3% -$189K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$6.88M 0.45%
64,463
-2,838
-4% -$303K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.22M 0.41%
62,443
-8,585
-12% -$817K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.2B
$6.16M 0.41%
157,605
-1,943
-1% -$72.6K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.08M 0.4%
240,267
+7,396
+3% +$186K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$6.05M 0.4%
13,583
-1,162
-8% -$490K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.93M 0.39%
219,495
-1,579
-0.7% -$42.4K
AMZN icon
41
Amazon
AMZN
$2.87T
$5.86M 0.39%
44,934
-4,984
-10% -$569K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.83M 0.38%
147,255
-1,155
-0.8% -$45.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$5.56M 0.37%
13,651
-844
-6% -$326K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.54M 0.36%
175,117
-4,005
-2% -$126K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.12M 0.34%
151,495
-13,563
-8% -$443K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.06M 0.33%
35,075
-4,451
-11% -$626K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.96M 0.33%
48,196
-1,407
-3% -$146K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.84M 0.32%
98,201
-1,594
-2% -$77.9K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.1B
$4.81M 0.32%
19,754
-180
-0.9% -$41.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$4.55M 0.3%
37,640
-5,303
-12% -$614K
1
2
3 4 5

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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.