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
+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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.87M 0.19%
52,637
-494,900
-90% -$26.8M
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$2.87M 0.19%
18,505
-1,739
-9% -$281K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.85M 0.19%
68,800
-27,034
-28% -$1.16M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.85M 0.19%
68,292
-464,739
-87% -$19.2M
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.83M 0.19%
25,762
-9,163
-26% -$1.03M
UNH icon
81
UnitedHealth
UNH
$353B
$2.8M 0.19%
5,915
-93
-2% -$44.9K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.74B
$2.79M 0.19%
51,080
-3,525
-6% -$193K
XMAR icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.75M 0.19%
+90,621
New +$2.72M
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.73M 0.18%
82,990
-220
-0.3% -$7.4K
NVDA icon
85
NVIDIA
NVDA
$5.25T
$2.64M 0.18%
95,000
-8,800
-8% -$190K
FIG
86
DELISTED
Simplify Macro Strategy ETF
FIG
$2.62M 0.18%
111,620
-11,391
-9% -$268K
BSJO
87
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.6M 0.18%
115,719
+11,294
+11% +$253K
FDT icon
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.59M 0.18%
51,105
+3,839
+8% +$194K
V icon
89
Visa
V
$712B
$2.54M 0.17%
11,284
-391
-3% -$87K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.54M 0.17%
132,573
-15,412
-10% -$293K
FEMS icon
91
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.5M 0.17%
67,153
+971
+1% +$37.4K
BSJP
92
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.49M 0.17%
110,907
+10,528
+10% +$236K
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.45M 0.17%
90,701
-160,579
-64% -$4.38M
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.45M 0.17%
50,952
+38,195
+299% +$1.82M
AGI icon
95
Alamos Gold
AGI
$15.4B
$2.4M 0.16%
196,427
+16,432
+9% +$178K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$2.38M 0.16%
32,195
-14,487
-31% -$1.06M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.37M 0.16%
37,063
+4,888
+15% +$299K
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.35M 0.16%
97,725
+1,850
+2% +$44.2K
PEP icon
99
PepsiCo
PEP
$193B
$2.34M 0.16%
12,858
+65
+0.5% +$11.4K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.34M 0.16%
12,342
-108
-0.9% -$20.9K
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 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.