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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
SPIB icon
526
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-127,775
Closed -$4M
SPMD icon
527
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-24,242
Closed -$935K
SRET icon
528
Global X SuperDividend REIT ETF
SRET
$230M
– –
-13,818
Closed -$285K
TMUS icon
529
T-Mobile US
TMUS
$195B
– –
-1,909
Closed -$256K
TSM icon
530
TSMC
TSM
$2.17T
– –
-3,438
Closed -$236K
UP icon
531
Wheels Up
UP
$177M
– –
-66
Closed -$15K
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-8,382
Closed -$634K
VLU icon
533
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
– –
-3,903
Closed -$491K
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$163B
– –
-9,538
Closed -$437K
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-12,458
Closed -$424K
XLC icon
536
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-4,945
Closed -$237K
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-22,198
Closed -$799K
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-4,508
Closed -$321K
ROI
539
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-621
Closed -$24K
NOVN
540
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-155,851
Closed -$291K
CYBE
541
DELISTED
Cyberoptics Corp
CYBE
– –
-7,750
Closed -$417K
TWTR
542
DELISTED
Twitter, Inc.
TWTR
– –
-15,884
Closed -$696K
BSCM
543
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-261,412
Closed -$5.54M
SLY
544
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,409
Closed -$636K
18 19 20 21
22

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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 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.