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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.3M 0.7%
343,568
-26,428
-7% -$823K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.96B
$10.1M 0.69%
202,400
+17,290
+9% +$860K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.67M 0.66%
369,056
-1,990
-0.5% -$54.3K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.24M 0.63%
272,009
+3,719
+1% +$131K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.83M 0.6%
427,133
+6,252
+1% +$129K
IEV icon
31
iShares Europe ETF
IEV
$1.69B
$8.71M 0.59%
182,449
+12,719
+7% +$634K
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$7.98M 0.55%
105,813
-1,150
-1% -$90K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.85M 0.54%
169,837
+18,663
+12% +$874K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.83M 0.53%
193,899
-72,727
-27% -$3M
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$6.94M 0.47%
86,014
+239
+0.3% +$20.2K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.82M 0.47%
82,673
+2,640
+3% +$225K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.68M 0.46%
+212,388
New +$6.76M
WFC icon
38
Wells Fargo
WFC
$262B
$6.17M 0.42%
151,114
-25,172
-14% -$1.09M
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.93M 0.4%
233,740
-6,527
-3% -$165K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.2B
$5.91M 0.4%
161,445
+3,840
+2% +$149K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.77M 0.39%
218,522
-973
-0.4% -$26.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$5.58M 0.38%
12,999
-584
-4% -$261K
AMZN icon
43
Amazon
AMZN
$2.87T
$5.51M 0.38%
43,357
-1,577
-4% -$211K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$5.4M 0.37%
13,750
+99
+0.7% +$40.5K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.18M 0.35%
171,233
-3,884
-2% -$123K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.1B
$5.12M 0.35%
21,793
+2,039
+10% +$499K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.07M 0.35%
52,340
+10,141
+24% +$985K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.87M 0.33%
145,551
-5,944
-4% -$202K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$4.85M 0.33%
36,816
-824
-2% -$107K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.6M 0.31%
32,904
-2,171
-6% -$313K
1
2
3 4 5

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DGAM
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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.