We are live on ! Find out more
WP

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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.27M 0.23%
31,061
+5,960
+24% +$624K
BSJN
77
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.26M 0.23%
139,885
+20,521
+17% +$477K
UNH icon
78
UnitedHealth
UNH
$353B
$3.19M 0.23%
6,008
+329
+6% +$174K
COST icon
79
Costco
COST
$419B
$3.16M 0.22%
6,928
-965
-12% -$472K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.74B
$3.1M 0.22%
54,605
+1,120
+2% +$61.8K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.08M 0.22%
70,179
+9,155
+15% +$400K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$3.01M 0.21%
123,072
+20,866
+20% +$545K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3M 0.21%
32,770
-3,071
-9% -$281K
FIG
84
DELISTED
Simplify Macro Strategy ETF
FIG
$2.87M 0.2%
123,011
+13,715
+13% +$326K
IXN icon
85
iShares Global Tech ETF
IXN
$9.5B
$2.84M 0.2%
63,363
-20,952
-25% -$956K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.8M 0.2%
147,985
-36,518
-20% -$687K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$2.8M 0.2%
10,513
-7,695
-42% -$2.13M
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.67M 0.19%
+119,552
New +$2.55M
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.64M 0.19%
83,210
+445
+0.5% +$14.3K
MRK icon
90
Merck
MRK
$366B
$2.59M 0.18%
23,334
-5,444
-19% -$556K
FEMS icon
91
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.58M 0.18%
66,182
+2,462
+4% +$88.4K
V icon
92
Visa
V
$712B
$2.43M 0.17%
11,675
-189
-2% -$38.1K
HDGE icon
93
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$2.4M 0.17%
83,650
-4,284
-5% -$123K
LMT icon
94
Lockheed Martin
LMT
$130B
$2.39M 0.17%
4,911
-184
-4% -$85.5K
AMGN icon
95
Amgen
AMGN
$234B
$2.33M 0.16%
8,853
-1,484
-14% -$398K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.32M 0.16%
23,185
+5,725
+33% +$574K
PEP icon
97
PepsiCo
PEP
$193B
$2.31M 0.16%
12,793
+193
+2% +$34.4K
BSJO
98
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.31M 0.16%
104,425
+92,831
+801% +$2.05M
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.29M 0.16%
95,875
+33,050
+53% +$789K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.29M 0.16%
12,450
-26
-0.2% -$4.82K
2 3
4
5 6

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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 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.