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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
MPT
476
Medical Properties Trust
MPT
$2.44B
$111K 0.01%
20,300
+1,700
+9% +$13.6K
PACW
477
DELISTED
PacWest Bancorp
PACW
$108K 0.01%
13,600
– –
KYN icon
478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$96K 0.01%
11,409
-1,679
-13% -$14.5K
HTZWW
479
Hertz Global Holdings Warrants
HTZWW
$86M
$91.4K 0.01%
14,929
+55
+0.4% +$495
TEI
480
Templeton Emerging Markets Income Fund
TEI
$320M
$68.3K ﹤0.01%
14,819
+420
+3% +$2.11K
ADT icon
481
ADT
ADT
$5.51B
$63.7K ﹤0.01%
10,611
+62
+0.6% +$386
MSPRW
482
DELISTED
MSP Recovery Inc Warrant
MSPRW
$24.6K ﹤0.01%
3,115,580
-192,399
-6% -$712
TRIB
483
Trinity Biotech
TRIB
$7.87M
$22.2K ﹤0.01%
201
– –
BIRD icon
484
Smartbird Inc
BIRD
$30M
$20.5K ﹤0.01%
924
+242
+35% +$6.52K
PLBY icon
485
Playboy Inc
PLBY
$144M
$15.6K ﹤0.01%
19,498
+7,401
+61% +$10.6K
NGD
486
DELISTED
New Gold Inc
NGD
$12.5K ﹤0.01%
13,745
– –
SONX
487
DELISTED
Sonendo, Inc.
SONX
$10.1K ﹤0.01%
+13,500
New +$14.9K
KRRO icon
488
Korro Bio
KRRO
$190M
$8.6K ﹤0.01%
465
– –
LODE icon
489
Comstock
LODE
$258M
$4.12K ﹤0.01%
1,005
– –
AGZ icon
490
iShares Agency Bond ETF
AGZ
$569M
– –
-2,827
Closed -$302K
BAX icon
491
Baxter International
BAX
$13.5B
– –
-4,687
Closed -$214K
BNDD icon
492
Quadratic Deflation ETF
BNDD
$17.9M
– –
-13,745
Closed -$1.79M
C icon
493
Citigroup
C
$223B
– –
-5,470
Closed -$252K
CRK icon
494
Comstock Resources
CRK
$4.2B
– –
-10,000
Closed -$116K
DFAR icon
495
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-9,631
Closed -$207K
DIVO icon
496
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
– –
-8,392
Closed -$302K
DVYE icon
497
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-20,735
Closed -$508K
EFA icon
498
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-14,088
Closed -$1.02M
FIG
499
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-110,709
Closed -$2.58M
GGN
500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-120,001
Closed -$449K
17 18 19
20
21

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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.