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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
+5.97%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$66M
Cap. Flow
-$6.74M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.21%
Holding
517
New
37
Increased
149
Reduced
252
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$50.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.18%
2 Technology 4.44%
3 Financials 1.95%
4 Energy 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.25M 0.29%
40,586
-9,887
-20% -$1.03M
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.16M 0.28%
41,947
-5,263
-11% -$514K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.11M 0.28%
37,481
+6,420
+21% +$695K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$4.11M 0.28%
22,416
-3,162
-12% -$556K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.86M 0.26%
9,436
-647
-6% -$258K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.83M 0.26%
142,039
-6,240
-4% -$166K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.8M 0.26%
56,862
+87
+0.2% +$5.7K
XOM icon
58
ExxonMobil
XOM
$644B
$3.78M 0.26%
34,441
-355
-1% -$39.3K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.76M 0.25%
121,718
+4,156
+4% +$126K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.74M 0.25%
40,358
-25,577
-39% -$2.41M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.64M 0.25%
36,710
-8,382
-19% -$819K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$3.64M 0.25%
11,336
+823
+8% +$243K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.24%
11,530
-1,305
-10% -$402K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.49M 0.24%
77,673
+7,494
+11% +$344K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.44M 0.23%
109,655
-320
-0.3% -$10.1K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.4M 0.23%
167,744
-9,531
-5% -$193K
CVX icon
67
Chevron
CVX
$396B
$3.4M 0.23%
20,830
-279
-1% -$46.8K
COST icon
68
Costco
COST
$419B
$3.33M 0.23%
6,712
-216
-3% -$106K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.27M 0.22%
86,079
+2,287
+3% +$91.4K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.13M 0.21%
132,906
-6,979
-5% -$164K
JPM icon
71
JPMorgan Chase
JPM
$951B
$3.1M 0.21%
23,789
-1,105
-4% -$151K
IXN icon
72
iShares Global Tech ETF
IXN
$9.5B
$3.09M 0.21%
56,853
-6,510
-10% -$324K
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$3M 0.2%
127,768
+4,696
+4% +$112K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.97M 0.2%
123,533
+3,981
+3% +$94.6K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.96M 0.2%
26,754
+7,450
+39% +$821K
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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthSource Partners held 517 positions worth $1.48B, up 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthSource Partners's Q1 2023 filing shows 37 new, 149 increased, 252 reduced and 27 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 165,058 shares worth $5.31M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 165,058 shares worth $5.31M.
  • WealthSource Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $50.2M increase.
  • WealthSource Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $50.4M.
  • WealthSource Partners fully exited Great Southern Bancorp in Q1 2023, selling an estimated $1.87M.
  • WealthSource Partners's ten largest holdings make up 44% of its $1.48B portfolio in Q1 2023.
  • WealthSource Partners opened 37 new positions and closed 27 in Q1 2023.
  • WealthSource Partners's portfolio value rose 4.7% quarter-over-quarter to $1.48B.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.