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
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.32M 0.16%
93,225
+3,215
+4% +$84.3K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$2.29M 0.15%
10,796
+834
+8% +$142K
LMT icon
103
Lockheed Martin
LMT
$130B
$2.29M 0.15%
4,840
-71
-1% -$33.3K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.15%
21,963
-679
-3% -$65.1K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.28M 0.15%
11,157
+978
+10% +$196K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.26M 0.15%
14,651
-382
-3% -$58.5K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.24M 0.15%
44,473
+1,259
+3% +$63.3K
SUSC icon
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.23M 0.15%
96,716
+33,645
+53% +$768K
MRK icon
109
Merck
MRK
$366B
$2.2M 0.15%
20,697
-2,637
-11% -$285K
PWZ icon
110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.18M 0.15%
87,950
+6,354
+8% +$156K
EUSB icon
111
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.16M 0.15%
49,907
-48,940
-50% -$2.1M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.15M 0.15%
28,450
+9,550
+51% +$657K
AMGN icon
113
Amgen
AMGN
$234B
$2.13M 0.14%
8,814
-39
-0.4% -$9.57K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.09M 0.14%
26,750
-3,271
-11% -$247K
GNMA icon
115
iShares GNMA Bond ETF
GNMA
$434M
$2.07M 0.14%
46,504
+6,605
+17% +$293K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.2B
$2.06M 0.14%
13,579
-611
-4% -$92.3K
HD icon
117
Home Depot
HD
$329B
$2.04M 0.14%
6,912
-16
-0.2% -$4.91K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.04M 0.14%
22,172
-10,598
-32% -$971K
TSLA icon
119
Tesla
TSLA
$1.38T
$1.99M 0.13%
9,613
+107
+1% +$18.7K
CSCO icon
120
Cisco
CSCO
$433B
$1.99M 0.13%
38,117
-2,651
-7% -$129K
HDGE icon
121
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$1.98M 0.13%
77,921
-5,729
-7% -$145K
LCTU icon
122
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.97M 0.13%
43,564
+3,097
+8% +$137K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.97M 0.13%
78,319
-285
-0.4% -$7.05K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.97M 0.13%
41,160
+9,435
+30% +$444K
PFEB icon
125
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.96M 0.13%
+67,095
New +$1.93M
3 4
5
6 7

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.