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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
WATT icon
476
Energous
WATT
$61.4M
$20.9K ﹤0.01%
42
– –
NGD
477
DELISTED
New Gold Inc
NGD
$13.5K ﹤0.01%
13,745
– –
KDP icon
478
PUT
Keurig Dr Pepper
KDP
$43.8B
$13.4K ﹤0.01%
15,000
– –
FNCH
479
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$5.28K ﹤0.01%
367
-16
-4% -$535
NBSE
480
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.66K ﹤0.01%
700
-18
-3% -$92
AGGY icon
481
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-19,622
Closed -$828K
AMAT icon
482
Applied Materials
AMAT
$366B
– –
-6,752
Closed -$553K
ARKK icon
483
ARK Innovation ETF
ARKK
$6.46B
– –
-5,706
Closed -$215K
BKN
484
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,859
Closed -$148K
BNDD icon
485
Quadratic Deflation ETF
BNDD
$17.9M
– –
-9,437
Closed -$1.64M
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-16,891
Closed -$806K
BWX icon
487
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-32,917
Closed -$686K
CI icon
488
Cigna
CI
$73.7B
– –
-826
Closed -$229K
CPZ
489
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-66,807
Closed -$999K
CSQ icon
490
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-63,639
Closed -$795K
CVS icon
491
CVS Health
CVS
$119B
– –
-6,896
Closed -$658K
DMAY icon
492
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
– –
-20,600
Closed -$620K
DNOV icon
493
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-16,000
Closed -$520K
EDV icon
494
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-8,491
Closed -$736K
ELV icon
495
Elevance Health
ELV
$85.5B
– –
-465
Closed -$211K
FANG icon
496
Diamondback Energy
FANG
$55.4B
– –
-1,683
Closed -$203K
FMAY icon
497
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-16,900
Closed -$562K
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-9,472
Closed -$444K
GIS icon
499
General Mills
GIS
$22.2B
– –
-2,931
Closed -$225K
B
500
Barrick Mining
B
$75.1B
– –
-10,295
Closed -$160K
18 19
20
21 22

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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.