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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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-8,310
Closed -$415K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-9,391
Closed -$670K
HYMC icon
503
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-1,004
Closed -$6K
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,593
Closed -$240K
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-40,303
Closed -$1.95M
ILF icon
506
iShares Latin America 40 ETF
ILF
$3.72B
– –
-16,050
Closed -$381K
ISTR icon
507
Investar Holding Corp
ISTR
$417M
– –
-47,404
Closed -$943K
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-32,403
Closed -$1.41M
JANW icon
509
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
– –
-15,510
Closed -$380K
JMST icon
510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-4,367
Closed -$220K
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,813
Closed -$247K
KRE icon
512
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,554
Closed -$268K
KYN icon
513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-10,075
Closed -$82K
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-4,726
Closed -$1.9M
NWS icon
515
News Corp Class B
NWS
$18.7B
– –
-10,867
Closed -$168K
PANW icon
516
Palo Alto Networks
PANW
$303B
– –
-4,358
Closed -$357K
PAPR icon
517
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-125,000
Closed -$3.32M
PARA
518
DELISTED
Paramount Global Class B
PARA
– –
-12,564
Closed -$239K
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-56,318
Closed -$911K
PDI icon
520
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-12,475
Closed -$242K
PHYS icon
521
Sprott Physical Gold
PHYS
$16B
– –
-160,482
Closed -$2.05M
PPT
522
Franklin Premier Income Trust
PPT
$331M
– –
-11,385
Closed -$41K
PYPL icon
523
PayPal
PYPL
$45.9B
– –
-2,448
Closed -$211K
SCHD icon
524
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-67,884
Closed -$1.5M
SOFI icon
525
SoFi Technologies
SOFI
$23.3B
– –
-14,589
Closed -$71K
18 19 20
21
22

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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 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.