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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
ICVT icon
501
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-6,368
Closed -$486K
IRM icon
502
Iron Mountain
IRM
$35B
– –
-4,071
Closed -$231K
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,091
Closed -$202K
LRCX icon
504
Lam Research
LRCX
$378B
– –
-3,210
Closed -$206K
NOC icon
505
Northrop Grumman
NOC
$77.5B
– –
-444
Closed -$202K
NPCT icon
506
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-10,993
Closed -$110K
NVBW icon
507
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
– –
-7,200
Closed -$201K
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-19,168
Closed -$374K
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-9,050
Closed -$734K
SLQD icon
510
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-10,286
Closed -$496K
SPHQ icon
511
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-18,600
Closed -$938K
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-49,301
Closed -$2.57M
SSO icon
513
ProShares Ultra S&P500
SSO
$8.49B
– –
-7,424
Closed -$216K
WATT icon
514
Energous
WATT
$61.4M
– –
-42
Closed -$6K
XEL icon
515
Xcel Energy
XEL
$47.8B
– –
-4,313
Closed -$268K
WE
516
DELISTED
WeWork Inc.
WE
– –
-477
Closed -$4.87K
WWE
517
DELISTED
World Wrestling Entertainment
WWE
– –
-4,793
Closed -$520K
NOPE
518
DELISTED
Noble Absolute Return ETF
NOPE
– –
-32,487
Closed -$283K
17 18 19 20
21

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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 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.