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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.19M 0.24%
55,206
+154
+0.3% +$10K
XOM icon
77
ExxonMobil
XOM
$644B
$3.09M 0.23%
35,348
-6
-0% -$548
CVX icon
78
Chevron
CVX
$396B
$3.06M 0.23%
21,327
+14
+0.1% +$2.13K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.04M 0.23%
109,600
-200
-0.2% -$6.15K
JPM icon
80
JPMorgan Chase
JPM
$951B
$3.04M 0.23%
29,090
-2,077
-7% -$238K
UNH icon
81
UnitedHealth
UNH
$353B
$2.87M 0.21%
5,679
+82
+1% +$43.1K
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.72M 0.2%
119,364
+26,751
+29% +$626K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.74B
$2.71M 0.2%
53,485
+48,215
+915% +$2.6M
HDGE icon
84
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$2.66M 0.2%
87,934
+458
+0.5% +$13K
CMDY icon
85
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$2.64M 0.2%
48,029
+12,221
+34% +$705K
FIG
86
DELISTED
Simplify Macro Strategy ETF
FIG
$2.59M 0.19%
109,296
+3,737
+4% +$92.4K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.59M 0.19%
102,206
+10,004
+11% +$265K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.57M 0.19%
25,101
+7,784
+45% +$858K
TSLA icon
89
Tesla
TSLA
$1.38T
$2.56M 0.19%
9,651
-549
-5% -$153K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.55M 0.19%
19,454
-2,404
-11% -$337K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$2.54M 0.19%
26,528
+4,168
+19% +$462K
TAIL icon
92
Cambria Tail Risk ETF
TAIL
$147M
$2.53M 0.19%
150,178
+2,807
+2% +$46.7K
MRK icon
93
Merck
MRK
$366B
$2.48M 0.18%
28,778
-3,118
-10% -$278K
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$2.42M 0.18%
34,018
-4,886
-13% -$354K
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.41M 0.18%
82,765
-295
-0.4% -$9.59K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.39M 0.18%
17,659
-1,178
-6% -$175K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.37M 0.18%
61,024
-3,118
-5% -$134K
GLD icon
98
SPDR Gold Trust
GLD
$149B
$2.35M 0.17%
15,221
-14,790
-49% -$2.38M
XJUN icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.35M 0.17%
80,905
+8,665
+12% +$262K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.34M 0.17%
46,557
+13,140
+39% +$660K
2 3
4
5 6

Similar funds

BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.