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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
KBWY icon
501
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-11,575
Closed -$226K
KDP icon
502
PUT
Keurig Dr Pepper
KDP
$43.8B
– –
-15,000
Closed -$13.4K
NVBW icon
503
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
– –
-25,750
Closed -$649K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,210
Closed -$251K
PFIX icon
505
Simplify Interest Rate Hedge ETF
PFIX
$174M
– –
-9,156
Closed -$656K
PNOV icon
506
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-7,800
Closed -$235K
RPV icon
507
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-5,208
Closed -$406K
SPLB icon
508
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-26,059
Closed -$585K
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-16,727
Closed -$752K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-27,171
Closed -$798K
SUSB icon
511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-17,199
Closed -$409K
UNM icon
512
Unum
UNM
$14.7B
– –
-4,990
Closed -$205K
UUP icon
513
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-8,677
Closed -$241K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,305
Closed -$545K
CNR
515
Core Natural Resources Inc
CNR
$5.01B
– –
-3,347
Closed -$218K
INVX
516
Innovex International
INVX
$2.11B
– –
-7,500
Closed -$204K
IAA
517
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,928
Closed -$317K
17 18 19 20
21

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TC
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AAM
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GC
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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.