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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
AMGN icon
101
Amgen
AMGN
$234B
$2.33M 0.17%
10,337
-2,027
-16% -$491K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.29M 0.17%
65,686
+11,201
+21% +$437K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.19M 0.16%
19,942
+7,080
+55% +$779K
VZ icon
104
Verizon
VZ
$208B
$2.13M 0.16%
56,204
-574
-1% -$25.6K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.13M 0.16%
12,476
+4,133
+50% +$780K
BSJP
106
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.11M 0.16%
+96,913
New +$2.18M
V icon
107
Visa
V
$712B
$2.11M 0.16%
11,864
+1,856
+19% +$378K
AVUS icon
108
Avantis US Equity ETF
AVUS
$14.5B
$2.1M 0.16%
33,702
+22,379
+198% +$1.54M
DIS icon
109
Walt Disney
DIS
$187B
$2.08M 0.15%
22,001
-4,512
-17% -$483K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.06M 0.15%
25,009
-124,191
-83% -$11.5M
PEP icon
111
PepsiCo
PEP
$193B
$2.06M 0.15%
12,600
+528
+4% +$91K
PHYS icon
112
Sprott Physical Gold
PHYS
$16B
$2.05M 0.15%
+160,482
New +$2.16M
INFL icon
113
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$2.04M 0.15%
73,379
-1,345
-2% -$40.1K
FEMS icon
114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.03M 0.15%
63,720
+6,780
+12% +$234K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.02M 0.15%
30,168
-2,435
-7% -$183K
XSEP icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.02M 0.15%
+68,626
New +$2.04M
AVDE icon
117
Avantis International Equity ETF
AVDE
$19B
$1.99M 0.15%
43,590
+28,996
+199% +$1.48M
LMT icon
118
Lockheed Martin
LMT
$130B
$1.97M 0.15%
5,095
-781
-13% -$326K
CYA
119
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.96M 0.15%
4,258
+3,218
+309% +$1.16M
HD icon
120
Home Depot
HD
$329B
$1.96M 0.14%
7,093
-199
-3% -$58.7K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.95M 0.14%
40,303
+28,805
+251% +$1.47M
LLY icon
122
Eli Lilly
LLY
$1.05T
$1.9M 0.14%
5,889
-580
-9% -$184K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.9M 0.14%
4,726
+20
+0.4% +$8.83K
FDT icon
124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.88M 0.14%
44,951
+3,335
+8% +$158K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.87M 0.14%
10,442
-245
-2% -$48.8K
3 4
5
6 7

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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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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.