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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
VBIV
476
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$72K 0.01%
3,403
-84
-2% -$2.27K
SOFI icon
477
SoFi Technologies
SOFI
$23.3B
$71K 0.01%
14,589
-350
-2% -$2.21K
TEI
478
Templeton Emerging Markets Income Fund
TEI
$320M
$59K ﹤0.01%
13,266
+394
+3% +$2K
PPT
479
Franklin Premier Income Trust
PPT
$331M
$41K ﹤0.01%
+11,385
New +$43.4K
TRIB
480
Trinity Biotech
TRIB
$7.87M
$32K ﹤0.01%
201
– –
WATT icon
481
Energous
WATT
$61.4M
$26K ﹤0.01%
42
– –
ROI
482
DELISTED
RiskOn International, Inc. Common Stock
ROI
$24K ﹤0.01%
621
– –
FNCH
483
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$19K ﹤0.01%
383
– –
UP icon
484
Wheels Up
UP
$177M
$15K ﹤0.01%
66
+7
+12% +$2.81K
NGD
485
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
13,745
– –
HYMC icon
486
Hycroft Mining Holding Corp
HYMC
$2.22B
$6K ﹤0.01%
1,004
– –
NBSE
487
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
718
– –
KDP icon
488
PUT
Keurig Dr Pepper
KDP
$43.8B
$1K ﹤0.01%
15,000
– –
ACR
489
ACRES Commercial Realty
ACR
$99.6M
– –
-21,610
Closed -$177K
ALC icon
490
Alcon
ALC
$34.8B
– –
-5,121
Closed -$358K
APAM icon
491
Artisan Partners
APAM
$3.09B
– –
-6,599
Closed -$235K
APRW icon
492
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-39,800
Closed -$1.01M
ARCC icon
493
Ares Capital
ARCC
$14.3B
– –
-24,530
Closed -$440K
AWK icon
494
American Water Works
AWK
$27.5B
– –
-3,344
Closed -$497K
BGS icon
495
B&G Foods
BGS
$286M
– –
-11,015
Closed -$262K
BIPC icon
496
Brookfield Infrastructure
BIPC
$4.75B
– –
-10,872
Closed -$462K
BIZD icon
497
VanEck BDC Income ETF
BIZD
$1.7B
– –
-60,085
Closed -$907K
BLDR icon
498
Builders FirstSource
BLDR
$7.29B
– –
-5,017
Closed -$269K
BLK icon
499
Blackrock
BLK
$180B
– –
-447
Closed -$273K
BR icon
500
Broadridge
BR
$20.9B
– –
-4,140
Closed -$590K
18 19
20
21 22

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TC
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AAM
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GC
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B
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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.