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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
HBI
476
DELISTED
Hanesbrands
HBI
$142K 0.01%
27,017
-3,288
-11% -$20.7K
WU icon
477
Western Union
WU
$2.26B
$140K 0.01%
12,595
– –
HTZWW
478
Hertz Global Holdings Warrants
HTZWW
$86M
$132K 0.01%
14,874
– –
WE
479
DELISTED
WeWork Inc.
WE
$114K 0.01%
3,669
+1,081
+42% +$59K
ADT icon
480
ADT
ADT
$5.51B
$75.9K 0.01%
10,496
+35
+0.3% +$285
TEI
481
Templeton Emerging Markets Income Fund
TEI
$320M
$71K ﹤0.01%
14,002
+374
+3% +$2.02K
MSPRW
482
DELISTED
MSP Recovery Inc Warrant
MSPRW
$68.6K ﹤0.01%
3,444,760
-83,447
-2% -$2.31K
TRIB
483
Trinity Biotech
TRIB
$7.87M
$28.4K ﹤0.01%
201
– –
VBIV
484
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$27.9K ﹤0.01%
3,067
-103
-3% -$1.46K
PLBY icon
485
Playboy Inc
PLBY
$144M
$20.7K ﹤0.01%
+10,436
New +$26K
NGD
486
DELISTED
New Gold Inc
NGD
$15.1K ﹤0.01%
13,745
– –
WATT icon
487
Energous
WATT
$61.4M
$13.5K ﹤0.01%
42
– –
BIRD icon
488
Smartbird Inc
BIRD
$30M
$12.3K ﹤0.01%
+511
New +$23.6K
FNCH
489
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$7.07K ﹤0.01%
600
+233
+63% +$3.09K
NBSE
490
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.59K ﹤0.01%
700
– –
AEM icon
491
Agnico Eagle Mines
AEM
$104B
– –
-4,797
Closed -$249K
BLK icon
492
Blackrock
BLK
$180B
– –
-303
Closed -$214K
DBA icon
493
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-78,523
Closed -$1.58M
FNK icon
494
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-8,910
Closed -$383K
GE icon
495
GE Aerospace
GE
$355B
– –
-4,188
Closed -$219K
GSBC icon
496
Great Southern Bancorp
GSBC
$859M
– –
-31,516
Closed -$1.87M
HAS icon
497
Hasbro
HAS
$13.3B
– –
-3,400
Closed -$207K
ILTB icon
498
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-6,913
Closed -$352K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,392
Closed -$363K
IYLD icon
500
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-35,293
Closed -$670K
17 18 19
20
21

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DI
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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 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.