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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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.45M 0.17%
54,150
+3,751
+7% +$174K
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.44M 0.17%
130,016
+21
+0% +$397
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$2.43M 0.17%
8,105
-269
-3% -$81K
EWJV icon
104
iShares MSCI Japan Value ETF
EWJV
$777M
$2.41M 0.16%
+84,334
New +$2.38M
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.38M 0.16%
99,854
+1,097
+1% +$26.1K
TSLA icon
106
Tesla
TSLA
$1.38T
$2.31M 0.16%
9,228
-476
-5% -$122K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.31M 0.16%
14,858
-85
-0.6% -$13.8K
CP icon
108
Canadian Pacific Kansas City
CP
$82.7B
$2.28M 0.16%
30,670
+660
+2% +$52.4K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.16%
17,414
-848
-5% -$110K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.28M 0.16%
12,051
-81
-0.7% -$16.1K
AMGN icon
111
Amgen
AMGN
$234B
$2.24M 0.15%
8,319
-205
-2% -$51.2K
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$2.23M 0.15%
73,292
+12,469
+21% +$391K
JNJ icon
113
Johnson & Johnson
JNJ
$646B
$2.23M 0.15%
14,312
-438
-3% -$72.3K
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.2M 0.15%
101,285
+8,195
+9% +$183K
URNM icon
115
Sprott Uranium Miners ETF
URNM
$2.1B
$2.18M 0.15%
46,176
+13,107
+40% +$494K
AGI icon
116
Alamos Gold
AGI
$15.4B
$2.08M 0.14%
184,517
+25,000
+16% +$301K
INTU icon
117
Intuit
INTU
$97.9B
$2.08M 0.14%
4,074
-41
-1% -$20.7K
HD icon
118
Home Depot
HD
$329B
$2.06M 0.14%
6,819
-48
-0.7% -$15.4K
EUSB icon
119
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.04M 0.14%
49,991
+3,125
+7% +$131K
CNI icon
120
Canadian National Railway
CNI
$76.2B
$2.01M 0.14%
18,580
+453
+2% +$52K
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.98M 0.14%
77,121
-917
-1% -$24.5K
MA icon
122
Mastercard
MA
$521B
$1.94M 0.13%
4,911
-67
-1% -$26.9K
ORCL icon
123
Oracle
ORCL
$435B
$1.91M 0.13%
18,064
+62
+0.3% +$7.18K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.91M 0.13%
23,502
-2,330
-9% -$198K
CTA icon
125
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.91M 0.13%
69,370
+16,726
+32% +$435K
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 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.