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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
CME icon
501
CME Group
CME
$103B
– –
-1,703
Closed -$349K
CMI icon
502
Cummins
CMI
$77.8B
– –
-1,133
Closed -$219K
ED icon
503
Consolidated Edison
ED
$39.8B
– –
-2,340
Closed -$223K
EDIV icon
504
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-12,700
Closed -$329K
EMCB icon
505
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
– –
-6,695
Closed -$406K
EMQQ icon
506
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-6,529
Closed -$211K
EXR icon
507
Extra Space Storage
EXR
$30.2B
– –
-2,803
Closed -$477K
FAST icon
508
Fastenal
FAST
$57.1B
– –
-24,786
Closed -$619K
FDM icon
509
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-4,518
Closed -$237K
FIS icon
510
Fidelity National Information Services
FIS
$21.4B
– –
-2,322
Closed -$213K
FJUN icon
511
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-16,330
Closed -$574K
FNDF icon
512
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-12,902
Closed -$365K
FSP
513
Franklin Street Properties
FSP
$42.2M
– –
-16,800
Closed -$70K
GLDM icon
514
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-6,706
Closed -$241K
GRMN
515
Garmin
GRMN
$55B
– –
-5,626
Closed -$553K
GSK icon
516
GSK
GSK
$102B
– –
-4,334
Closed -$236K
GTIP icon
517
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-4,505
Closed -$232K
GWW icon
518
W.W. Grainger
GWW
$61.5B
– –
-442
Closed -$201K
HTGC icon
519
Hercules Capital
HTGC
$3.27B
– –
-25,945
Closed -$350K
HYT icon
520
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-17,305
Closed -$165K
IAK icon
521
iShares US Insurance ETF
IAK
$530M
– –
-5,650
Closed -$469K
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.6B
– –
-9,750
Closed -$265K
IDXX icon
523
Idexx Laboratories
IDXX
$43.7B
– –
-858
Closed -$301K
IIPR icon
524
Innovative Industrial Properties
IIPR
$1.55B
– –
-2,866
Closed -$315K
INFY icon
525
Infosys
INFY
$48.8B
– –
-15,217
Closed -$282K
19 20
21
22 23

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BWM
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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
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.