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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
-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
(-1.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
563
New
51
Increased
203
Reduced
202
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$13M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$13.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Simplify Volatility Premium ETF
SVOL
$526M
| – | – |
-33,520
| Closed | -$744K |
|
552
Atlassian
TEAM
$48.2B
| – | – |
-1,629
| Closed | -$305K |
|
553
Take-Two Interactive
TTWO
$44B
| – | – |
-1,744
| Closed | -$214K |
|
554
Unum
UNM
$14.7B
| – | – |
-8,603
| Closed | -$293K |
|
555
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| – | – |
-943
| Closed | -$214K |
|
556
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| – | – |
-4,747
| Closed | -$237K |
|
557
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
| – | – |
-40,783
| Closed | -$734K |
|
558
Yum! Brands
YUM
$42B
| – | – |
-1,852
| Closed | -$210K |
|
|
MSPR
559
DELISTED
MSP Recovery Inc
MSPR
| – | – |
-8
| Closed | -$78K |
|
|
SPLK
560
DELISTED
Splunk Inc
SPLK
| – | – |
-3,065
| Closed | -$271K |
|
|
TMX
561
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-5,501
| Closed | -$224K |
|
|
GPL
562
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-2,300
| Closed | -$3K |
|
|
WLL
563
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-13,995
| Closed | -$952K |
|
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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.