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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
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
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$4.47M 0.33%
106,897
-4,756
-4% -$208K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.47M 0.33%
75,342
+8,305
+12% +$494K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$4.25M 0.31%
21,516
+4,721
+28% +$1.04M
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4.06M 0.3%
92,379
+32,513
+54% +$1.49M
IYE icon
55
iShares US Energy ETF
IYE
$1.83B
$4.03M 0.3%
102,391
-128,484
-56% -$5.28M
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4M 0.3%
+127,775
New +$4.16M
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.88M 0.29%
194,508
+5,895
+3% +$120K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.85M 0.28%
47,365
+18,087
+62% +$1.49M
JULW icon
59
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.75M 0.28%
+145,757
New +$3.91M
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$3.74M 0.28%
22,881
-2,137
-9% -$362K
COST icon
61
Costco
COST
$419B
$3.73M 0.28%
7,893
-606
-7% -$315K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 0.27%
13,763
-628
-4% -$179K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.67M 0.27%
36,139
+20,167
+126% +$2.26M
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.65M 0.27%
123,094
+39,251
+47% +$1.27M
IXN icon
65
iShares Global Tech ETF
IXN
$9.5B
$3.56M 0.26%
84,315
-76,539
-48% -$3.72M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.54M 0.26%
71,905
+2,105
+3% +$104K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.53M 0.26%
98,064
+16,436
+20% +$622K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$3.49M 0.26%
27,157
-7,509
-22% -$1.06M
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.44M 0.25%
159,603
-130,012
-45% -$3.13M
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$3.44M 0.25%
184,503
+2,428
+1% +$46.8K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.4M 0.25%
64,569
-21,922
-25% -$1.29M
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.32M 0.25%
83,226
-46,884
-36% -$1.94M
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$3.32M 0.25%
125,000
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.28M 0.24%
+35,841
New +$3.28M
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.21M 0.24%
90,498
+2,586
+3% +$104K
1 2
3
4 5

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DI
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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 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.