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
+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
(+2.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.57M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.49M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.43M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-1,049
| Closed | -$331K |
|
527
Western Digital
WDC
$166B
| – | – |
-7,606
| Closed | -$217K |
|
528
Western Union
WU
$2.26B
| – | – |
-12,595
| Closed | -$140K |
|
529
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.3M
| – | – |
-14,475
| Closed | -$331K |
|
530
Zillow
ZG
$8.23B
| – | – |
-7,457
| Closed | -$326K |
|
|
VBIV
531
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-3,067
| Closed | -$27.9K |
|
|
NBSE
532
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-700
| Closed | -$2.59K |
|
|
FNCH
533
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – |
-600
| Closed | -$7.07K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.