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
-5.33%
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
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.26B
$1.83M 0.14%
91,209
-1,825
-2% -$36.9K
GSBC icon
127
Great Southern Bancorp
GSBC
$859M
$1.8M 0.13%
31,516
– –
PFE icon
128
Pfizer
PFE
$159B
$1.8M 0.13%
41,121
+4,716
+13% +$229K
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.13%
13,254
-1,525
-10% -$247K
KBWY icon
130
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.79M 0.13%
94,295
+39,635
+73% +$885K
CSCO icon
131
Cisco
CSCO
$433B
$1.75M 0.13%
43,792
+1,089
+3% +$48.3K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.75M 0.13%
17,460
+6,253
+56% +$626K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.72M 0.13%
39,320
-4,030
-9% -$195K
HON icon
134
Honeywell
HON
$68.9B
$1.72M 0.13%
10,921
+2,096
+24% +$365K
PG icon
135
Procter & Gamble
PG
$334B
$1.71M 0.13%
13,537
+684
+5% +$97.2K
USXF icon
136
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.68M 0.12%
59,992
+203
+0.3% +$6.35K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 0.12%
34,373
+25,843
+303% +$1.28M
INTU icon
138
Intuit
INTU
$97.9B
$1.64M 0.12%
4,245
+50
+1% +$21.6K
BNDD icon
139
Quadratic Deflation ETF
BNDD
$17.9M
$1.64M 0.12%
9,437
-51
-0.5% -$9.15K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 0.12%
32,734
-10,337
-24% -$522K
CCJ icon
141
Cameco
CCJ
$43.6B
$1.61M 0.12%
60,639
-1,671
-3% -$42.8K
NVDA icon
142
NVIDIA
NVDA
$5.25T
$1.59M 0.12%
130,690
+6,530
+5% +$103K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.54M 0.11%
45,775
+6,683
+17% +$238K
LDEM icon
144
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$1.51M 0.11%
36,948
-5,394
-13% -$246K
IBTE
145
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.11%
62,825
+37,700
+150% +$914K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$111B
$1.5M 0.11%
67,884
+14,754
+28% +$358K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.11%
15,270
-11,978
-44% -$1.21M
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.45M 0.11%
39,875
-7,107
-15% -$290K
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.44M 0.11%
+31,367
New +$1.6M
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.41M 0.1%
70,367
-91,210
-56% -$2.06M
4 5
6
7 8

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 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.