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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
+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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.28M 0.16%
15,033
-2,626
-15% -$391K
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.26M 0.16%
47,266
+2,315
+5% +$107K
HON icon
103
Honeywell
HON
$68.9B
$2.24M 0.16%
11,091
+170
+2% +$32.5K
DFSV
104
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.23M 0.16%
+90,010
New +$2.23M
BSJP
105
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.22M 0.16%
100,379
+3,466
+4% +$76.9K
HD icon
106
Home Depot
HD
$329B
$2.19M 0.15%
6,928
-165
-2% -$50.3K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.17M 0.15%
43,214
+27,105
+168% +$1.36M
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.16M 0.15%
30,021
-147
-0.5% -$10.6K
INFL icon
109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$2.14M 0.15%
67,968
-5,411
-7% -$168K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.12M 0.15%
19,304
-638
-3% -$70.1K
BTAL icon
111
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.12M 0.15%
+99,908
New +$2.07M
BMY icon
112
Bristol-Myers Squibb
BMY
$136B
$2.11M 0.15%
29,320
-4,698
-14% -$354K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50.2B
$2.06M 0.15%
14,190
-12,967
-48% -$1.85M
XSEP icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.03M 0.14%
65,555
-3,071
-4% -$93.8K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2M 0.14%
21,914
-3,095
-12% -$285K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$2M 0.14%
22,642
-3,886
-15% -$369K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.98M 0.14%
24,420
-22,945
-48% -$1.86M
PWZ icon
118
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.97M 0.14%
81,596
+62,603
+330% +$1.48M
PG icon
119
Procter & Gamble
PG
$334B
$1.96M 0.14%
12,901
-636
-5% -$89.2K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.95M 0.14%
10,179
-263
-3% -$50.7K
CSCO icon
121
Cisco
CSCO
$433B
$1.94M 0.14%
40,768
-3,024
-7% -$138K
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.89M 0.13%
78,604
+17,439
+29% +$413K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.88M 0.13%
32,175
-23,031
-42% -$1.38M
GSBC icon
124
Great Southern Bancorp
GSBC
$859M
$1.87M 0.13%
31,516
– –
LLY icon
125
Eli Lilly
LLY
$1.05T
$1.86M 0.13%
5,088
-801
-14% -$284K
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 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.