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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$3.1M 0.21%
8,664
-506
-6% -$188K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$3.1M 0.21%
129,176
+1,296
+1% +$31.3K
IXN icon
78
iShares Global Tech ETF
IXN
$9.5B
$3.05M 0.21%
52,687
-5,118
-9% -$311K
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$434M
$3.03M 0.21%
72,495
-10,378
-13% -$446K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.92M 0.2%
83,396
-21
-0% -$782
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.92M 0.2%
118,088
+24,408
+26% +$602K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.92M 0.2%
124,974
-1,523
-1% -$37K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.85M 0.19%
62,998
-3,944
-6% -$173K
LCTU icon
84
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.77M 0.19%
58,741
+16,570
+39% +$813K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.74M 0.19%
83,080
+45
+0.1% +$1.57K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.72M 0.19%
29,956
-10,092
-25% -$951K
XMAR icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.72M 0.19%
85,863
-475
-0.6% -$15K
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.68M 0.18%
119,184
+2,827
+2% +$63.6K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.64M 0.18%
+54,957
New +$2.72M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.64M 0.18%
12,428
-67
-0.5% -$14.8K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.74B
$2.64M 0.18%
48,850
-2,400
-5% -$134K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$2.61M 0.18%
37,460
+5,280
+16% +$377K
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.61M 0.18%
89,646
+15
+0% +$424
LLY icon
94
Eli Lilly
LLY
$1.05T
$2.61M 0.18%
4,864
-167
-3% -$86.1K
BSJP
95
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.61M 0.18%
116,167
+4,676
+4% +$106K
DFSV
96
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.61M 0.18%
103,007
-1,183
-1% -$31.2K
FEMS icon
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.6M 0.18%
67,607
+651
+1% +$25K
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.59M 0.18%
51,542
+634
+1% +$33.2K
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.53M 0.17%
+50,624
New +$2.53M
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.49M 0.17%
56,903
-104,068
-65% -$4.73M
2 3
4
5 6

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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.