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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
(+2.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.57M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.49M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.43M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.44B
| $172K | 0.01% |
18,600
| – | – |
|
477
Energy Transfer Partners
ET
$73.4B
| $154K | 0.01% |
12,126
+225
| +2% | +$2.85K |
|
|
HTZWW
478
Hertz Global Holdings Warrants
HTZWW
$86M
| $150K | 0.01% |
14,874
| – | – |
|
479
Comstock Resources
CRK
$4.2B
| $116K | 0.01% |
+10,000
| New | +$104K |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $111K | 0.01% |
+13,600
| New | +$110K |
|
481
Nuveen Core Plus Impact Fund
NPCT
$279M
| $110K | 0.01% |
+10,993
| New | +$111K |
|
482
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $107K | 0.01% |
+13,088
| New | +$108K |
|
|
GAP
483
The Gap Inc
GAP
$8.45B
| $95.4K | 0.01% |
10,685
-4,098
| -28% | -$36.6K |
|
|
TEI
484
Templeton Emerging Markets Income Fund
TEI
$320M
| $74.2K | ﹤0.01% |
14,399
+397
| +3% | +$2K |
|
485
ADT
ADT
$5.51B
| $63.6K | ﹤0.01% |
10,549
+53
| +0.5% | +$332 |
|
|
TRIB
486
Trinity Biotech
TRIB
$7.87M
| $28.7K | ﹤0.01% |
201
| – | – |
|
487
Playboy Inc
PLBY
$144M
| $20.3K | ﹤0.01% |
12,097
+1,661
| +16% | +$2.81K |
|
488
Smartbird Inc
BIRD
$30M
| $17.2K | ﹤0.01% |
682
+171
| +33% | +$4.27K |
|
|
NGD
489
DELISTED
New Gold Inc
NGD
| $14.8K | ﹤0.01% |
13,745
| – | – |
|
|
MSPRW
490
DELISTED
MSP Recovery Inc Warrant
MSPRW
| $13.2K | ﹤0.01% |
3,307,979
-136,781
| -4% | -$944 |
|
491
Korro Bio
KRRO
$190M
| $8.04K | ﹤0.01% |
+465
| New | +$9.02K |
|
492
Comstock
LODE
$258M
| $7.33K | ﹤0.01% |
+1,005
| New | +$6.23K |
|
493
Energous
WATT
$61.4M
| $6K | ﹤0.01% |
42
| – | – |
|
|
WE
494
DELISTED
WeWork Inc.
WE
| $4.87K | ﹤0.01% |
477
-3,192
| -87% | -$44.2K |
|
495
Alibaba
BABA
$296B
| – | – |
-7,660
| Closed | -$783K |
|
496
Bath & Body Works
BBWI
$3.88B
| – | – |
-10,690
| Closed | -$391K |
|
497
Becton Dickinson
BDX
$51.6B
| – | – |
-1,032
| Closed | -$255K |
|
498
Biogen
BIIB
$32.3B
| – | – |
-894
| Closed | -$249K |
|
499
Boston Scientific
BSX
$67.9B
| – | – |
-5,289
| Closed | -$265K |
|
500
Charter Communications
CHTR
$18.3B
| – | – |
-1,309
| Closed | -$468K |
|
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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.