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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
-2.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$54.3M
Cap. Flow
-$5.15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.53%
Holding
518
New
24
Increased
180
Reduced
238
Closed
29

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$32.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
2
IYW icon
iShares US Technology ETF
IYW
+$14.6M
3
MBB icon
iShares MBS ETF
MBB
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Technology 4.41%
3 Financials 2.14%
4 Energy 1.71%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 0.31%
48,405
-14,038
-22% -$1.4M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.25M 0.29%
9,942
+369
+4% +$164K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.04M 0.28%
45,575
-2,621
-5% -$252K
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$3.85M 0.26%
164,167
+74,874
+84% +$1.82M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.82M 0.26%
100,580
-46,675
-32% -$1.85M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.81M 0.26%
79,998
-18,203
-19% -$901K
NVDA icon
57
NVIDIA
NVDA
$5.25T
$3.75M 0.26%
86,120
+990
+1% +$44.4K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$3.73M 0.26%
21,774
-762
-3% -$136K
COST icon
59
Costco
COST
$419B
$3.73M 0.25%
6,597
+58
+0.9% +$32K
V icon
60
Visa
V
$712B
$3.71M 0.25%
16,147
-98
-0.6% -$23.6K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.66M 0.25%
35,540
-1,183
-3% -$123K
XOM icon
62
ExxonMobil
XOM
$644B
$3.63M 0.25%
30,895
-2,029
-6% -$223K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.6M 0.25%
35,301
-6,389
-15% -$674K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.57M 0.24%
77,689
+1,451
+2% +$69.4K
AVIG icon
65
Avantis Core Fixed Income ETF
AVIG
$1.98B
$3.57M 0.24%
+89,993
New +$3.65M
SJT
66
San Juan Basin Royalty Trust
SJT
$126M
$3.51M 0.24%
507,138
+2,778
+0.6% +$20K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.49M 0.24%
109,826
+91
+0.1% +$3K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.43M 0.23%
131,355
-8,584
-6% -$233K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.38M 0.23%
167,956
+6,362
+4% +$128K
JPM icon
70
JPMorgan Chase
JPM
$951B
$3.35M 0.23%
23,121
-1,340
-5% -$201K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.31M 0.23%
9,448
-692
-7% -$245K
CVX icon
72
Chevron
CVX
$396B
$3.29M 0.22%
19,507
-2,148
-10% -$347K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.29M 0.22%
51,106
-5,555
-10% -$372K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.16M 0.22%
28,564
+55
+0.2% +$6.06K
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.13M 0.21%
133,239
-200
-0.1% -$4.7K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, WealthSource Partners held 518 positions worth $1.46B, down 3.6% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthSource Partners's Q3 2023 filing shows 24 new, 180 increased, 238 reduced and 29 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 640,414 shares worth $32.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $22.9M.

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 Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 640,414 shares worth $32.5M.
  • WealthSource Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $20.4M increase.
  • WealthSource Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $22.9M.
  • WealthSource Partners fully exited Simplify Macro Strategy ETF in Q3 2023, selling an estimated $2.58M.
  • WealthSource Partners's ten largest holdings make up 42% of its $1.46B portfolio in Q3 2023.
  • WealthSource Partners opened 24 new positions and closed 29 in Q3 2023.
  • WealthSource Partners's portfolio value fell 3.6% quarter-over-quarter to $1.46B.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.