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
+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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.09M 0.2%
83,417
-2,662
-3% -$98.3K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$3.07M 0.2%
126,497
+2,964
+2% +$72.1K
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.91M 0.19%
127,880
+112
+0.1% +$2.57K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.91M 0.19%
41,224
+4,161
+11% +$275K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.74B
$2.87M 0.19%
51,250
+170
+0.3% +$9.45K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.85M 0.19%
83,035
+45
+0.1% +$1.47K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.75M 0.18%
12,495
+1,338
+12% +$279K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.72M 0.18%
66,942
-1,858
-3% -$75.7K
XMAR icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.72M 0.18%
86,338
-4,283
-5% -$132K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.69M 0.18%
48,913
-3,724
-7% -$206K
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.68M 0.18%
104,190
+10,965
+12% +$268K
BSJO
87
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.62M 0.17%
116,357
+638
+0.6% +$14.3K
FDT icon
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.61M 0.17%
50,908
-197
-0.4% -$10.1K
FIG
89
DELISTED
Simplify Macro Strategy ETF
FIG
$2.58M 0.17%
110,709
-911
-0.8% -$21.5K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.57M 0.17%
+49,301
New +$2.43M
TSLA icon
91
Tesla
TSLA
$1.38T
$2.54M 0.17%
9,704
+91
+0.9% +$18.2K
BSJP
92
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.51M 0.17%
111,491
+584
+0.5% +$13.1K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.46M 0.16%
129,995
-2,578
-2% -$49.2K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.45M 0.16%
21,278
-4,484
-17% -$490K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$2.44M 0.16%
14,750
-3,755
-20% -$606K
FEMS icon
96
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.43M 0.16%
66,956
-197
-0.3% -$7.21K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.43M 0.16%
14,943
+292
+2% +$45.7K
CP icon
98
Canadian Pacific Kansas City
CP
$82.7B
$2.42M 0.16%
30,010
+10,309
+52% +$814K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.41M 0.16%
12,132
-210
-2% -$39.7K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$2.4M 0.16%
8,374
-2,422
-22% -$598K
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 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.