We are live on ! Find out more
WP

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
IXC icon
526
iShares Global Energy ETF
IXC
$2.79B
– –
-7,913
Closed -$268K
IYF icon
527
iShares US Financials ETF
IYF
$4.31B
– –
-3,315
Closed -$232K
JOE icon
528
St. Joe Company
JOE
$3.83B
– –
-9,579
Closed -$379K
LUMN icon
529
Lumen
LUMN
$6.23B
– –
-29,638
Closed -$323K
MO icon
530
Altria Group
MO
$115B
– –
-16,339
Closed -$682K
NOVZ icon
531
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
– –
-11,650
Closed -$338K
OKE icon
532
Oneok
OKE
$59.7B
– –
-4,260
Closed -$236K
OMF icon
533
OneMain Financial
OMF
$7.23B
– –
-5,576
Closed -$208K
PAAS icon
534
Pan American Silver
PAAS
$21.9B
– –
-16,514
Closed -$325K
PCY icon
535
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-13,198
Closed -$245K
PHDG icon
536
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
– –
-7,700
Closed -$251K
PKG icon
537
Packaging Corp of America
PKG
$21.4B
– –
-2,270
Closed -$312K
RBLX icon
538
Roblox
RBLX
$27.5B
– –
-6,956
Closed -$229K
RMD icon
539
ResMed
RMD
$34.7B
– –
-4,326
Closed -$907K
ROBO icon
540
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-4,839
Closed -$218K
RPV icon
541
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-3,158
Closed -$237K
SHOP icon
542
Shopify
SHOP
$197B
– –
-6,500
Closed -$203K
SIMO icon
543
Silicon Motion
SIMO
$8.33B
– –
-2,490
Closed -$208K
SNOW icon
544
Snowflake
SNOW
$114B
– –
-1,626
Closed -$226K
SOXX icon
545
iShares Semiconductor ETF
SOXX
$41.5B
– –
-4,158
Closed -$485K
SPD icon
546
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-9,746
Closed -$258K
SPTN
547
DELISTED
SpartanNash
SPTN
– –
-7,427
Closed -$224K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-6,705
Closed -$247K
STNE icon
549
StoneCo
STNE
$2.24B
– –
-11,382
Closed -$88K
STZ icon
550
Constellation Brands
STZ
$22.3B
– –
-1,002
Closed -$233K
19 20 21
22
23

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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 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.