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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.58M 0.32%
47,210
-44,689
-49% -$4.34M
GLD icon
52
SPDR Gold Trust
GLD
$149B
$4.34M 0.31%
25,578
+10,357
+68% +$1.67M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.32M 0.31%
45,092
-57,891
-56% -$5.56M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.19M 0.3%
95,834
-2,230
-2% -$97.1K
EUSB icon
55
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$4.17M 0.3%
98,847
-8,050
-8% -$338K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.17M 0.3%
84,633
+12,728
+18% +$626K
IYE icon
57
iShares US Energy ETF
IYE
$1.83B
$4.08M 0.29%
87,733
-14,658
-14% -$685K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$3.99M 0.28%
44,982
-3,588
-7% -$342K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 0.28%
12,835
-928
-7% -$276K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.1B
$3.91M 0.28%
18,558
-2,958
-14% -$626K
JULW icon
61
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.86M 0.27%
143,663
-2,094
-1% -$55.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.86M 0.27%
10,083
-4,617
-31% -$1.77M
XOM icon
63
ExxonMobil
XOM
$644B
$3.84M 0.27%
34,796
-552
-2% -$59.1K
CVX icon
64
Chevron
CVX
$396B
$3.79M 0.27%
21,109
-218
-1% -$38K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.77M 0.27%
34,925
-1,214
-3% -$133K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.71M 0.26%
148,279
-11,324
-7% -$272K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$3.58M 0.25%
20,244
-2,637
-12% -$455K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.57M 0.25%
177,275
-17,233
-9% -$345K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.5M 0.25%
56,775
-7,794
-12% -$459K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.41M 0.24%
117,562
-5,532
-4% -$162K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.41M 0.24%
109,975
+375
+0.3% +$11.5K
CMDY icon
72
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$3.36M 0.24%
61,599
+13,570
+28% +$766K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$3.35M 0.24%
46,682
+42,013
+900% +$3.01M
JPM icon
74
JPMorgan Chase
JPM
$951B
$3.34M 0.24%
24,894
-4,196
-14% -$532K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.32M 0.23%
83,792
-6,706
-7% -$262K
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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B
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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.