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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
+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
Cap. Flow
-$15.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M
5
SHYG icon
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.51M 0.3%
41,690
+4,209
+11% +$455K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.24M 0.28%
9,573
+137
+1% +$57.5K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.12M 0.27%
42,199
+252
+0.6% +$24.8K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$4.02M 0.26%
22,536
+120
+0.5% +$22K
V icon
55
Visa
V
$712B
$3.86M 0.25%
16,245
+4,961
+44% +$1.14M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.82M 0.25%
56,661
-201
-0.4% -$13.6K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.82M 0.25%
139,939
-2,100
-1% -$57.5K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.82M 0.25%
36,723
-3,863
-10% -$402K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.76M 0.25%
40,048
-310
-0.8% -$28.2K
SJT
60
San Juan Basin Royalty Trust
SJT
$126M
$3.75M 0.25%
504,360
+28,587
+6% +$242K
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$434M
$3.63M 0.24%
82,873
+36,369
+78% +$1.61M
NVDA icon
62
NVIDIA
NVDA
$5.25T
$3.6M 0.24%
85,130
-9,870
-10% -$328K
IXN icon
63
iShares Global Tech ETF
IXN
$9.5B
$3.59M 0.24%
57,805
+952
+2% +$54K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.59M 0.24%
109,735
+80
+0.1% +$2.52K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.59M 0.24%
76,238
-1,435
-2% -$64.9K
JPM icon
66
JPMorgan Chase
JPM
$951B
$3.56M 0.23%
24,461
+672
+3% +$92.4K
XOM icon
67
ExxonMobil
XOM
$644B
$3.53M 0.23%
32,924
-1,517
-4% -$166K
COST icon
68
Costco
COST
$419B
$3.52M 0.23%
6,539
-173
-3% -$87.5K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.49M 0.23%
116,787
-4,931
-4% -$149K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.46M 0.23%
10,140
-1,390
-12% -$454K
CVX icon
71
Chevron
CVX
$396B
$3.41M 0.22%
21,655
+825
+4% +$132K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$3.39M 0.22%
9,170
-2,166
-19% -$729K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.25M 0.21%
161,594
-6,150
-4% -$125K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.15M 0.21%
28,509
+1,755
+7% +$193K
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.14M 0.21%
133,439
+533
+0.4% +$12.5K
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 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.