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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
+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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.38M 0.16%
50,399
-553
-1% -$26.3K
LLY icon
102
Eli Lilly
LLY
$1.05T
$2.36M 0.16%
5,031
-62
-1% -$26K
IBTE
103
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.35M 0.15%
98,757
+1,032
+1% +$24.6K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$2.34M 0.15%
32,180
-15
-0% -$1.1K
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.33M 0.15%
89,631
-1,070
-1% -$28.2K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.31M 0.15%
93,680
+16,268
+21% +$400K
PWZ icon
107
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.2M 0.14%
89,293
+1,343
+2% +$33.1K
CNI icon
108
Canadian National Railway
CNI
$76.2B
$2.19M 0.14%
18,127
+11,395
+169% +$1.35M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$2.19M 0.14%
18,262
-3,701
-17% -$426K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.17M 0.14%
25,832
-918
-3% -$73K
LMT icon
111
Lockheed Martin
LMT
$130B
$2.17M 0.14%
4,705
-135
-3% -$62.7K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.2B
$2.16M 0.14%
13,385
-194
-1% -$29.8K
ORCL icon
113
Oracle
ORCL
$435B
$2.14M 0.14%
18,002
-143
-0.8% -$14.8K
HD icon
114
Home Depot
HD
$329B
$2.13M 0.14%
6,867
-45
-0.7% -$13.3K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.12M 0.14%
44,778
+3,618
+9% +$172K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.12M 0.14%
24,384
-4,066
-14% -$320K
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.12M 0.14%
93,090
-3,626
-4% -$82.6K
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.07M 0.14%
78,038
-281
-0.4% -$7.09K
LCTU icon
119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.06M 0.14%
42,171
-1,393
-3% -$64.3K
MRK icon
120
Merck
MRK
$366B
$2.01M 0.13%
17,433
-3,264
-16% -$371K
EUSB icon
121
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2M 0.13%
46,866
-3,041
-6% -$130K
MA icon
122
Mastercard
MA
$521B
$1.96M 0.13%
4,978
+1,537
+45% +$577K
XJUN icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.94M 0.13%
58,113
+46,113
+384% +$1.51M
UNH icon
124
UnitedHealth
UNH
$353B
$1.93M 0.13%
4,018
-1,897
-32% -$928K
USXF icon
125
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.93M 0.13%
53,646
-1,903
-3% -$64.3K
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 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.