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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
Cap. Flow
-$15.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M
5
SHYG icon
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
CL icon
501
Colgate-Palmolive
CL
$72.3B
– –
-5,661
Closed -$425K
CMDY icon
502
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
– –
-11,621
Closed -$599K
COF icon
503
Capital One
COF
$132B
– –
-2,725
Closed -$262K
CSX icon
504
CSX Corp
CSX
$95B
– –
-22,223
Closed -$665K
DAUG icon
505
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-22,940
Closed -$737K
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-718
Closed -$239K
ECL icon
507
Ecolab
ECL
$80.4B
– –
-2,602
Closed -$431K
EDV icon
508
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-17,112
Closed -$1.55M
FEBW icon
509
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-11,400
Closed -$288K
FWONA icon
510
Liberty Media Series A
FWONA
$23.4B
– –
-21,505
Closed -$1.39M
FXZ icon
511
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-7,175
Closed -$469K
HBI
512
DELISTED
Hanesbrands
HBI
– –
-27,017
Closed -$142K
LIN icon
513
Linde
LIN
$226B
– –
-2,870
Closed -$1.02M
MDT icon
514
Medtronic
MDT
$117B
– –
-4,824
Closed -$389K
MFC icon
515
Manulife Financial
MFC
$70.9B
– –
-14,272
Closed -$262K
MRSH
516
Marsh
MRSH
$91.9B
– –
-2,907
Closed -$484K
NEM icon
517
Newmont
NEM
$135B
– –
-4,626
Closed -$227K
POCT icon
518
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-11,500
Closed -$364K
QTOC icon
519
Innovator Growth Accelerated Plus ETF October
QTOC
$18.5M
– –
-30,168
Closed -$644K
RTO icon
520
Rentokil
RTO
$11.8B
– –
-6,472
Closed -$236K
SBUX icon
521
Starbucks
SBUX
$123B
– –
-2,435
Closed -$254K
SCHV
522
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-51,768
Closed -$1.13M
SQQQ icon
523
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-629
Closed -$461K
SYK icon
524
Stryker
SYK
$127B
– –
-2,023
Closed -$578K
VFH icon
525
Vanguard Financials ETF
VFH
$13.9B
– –
-2,642
Closed -$206K
18 19 20
21
22

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.