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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
AGI icon
126
Alamos Gold
AGI
$15.4B
$1.82M 0.13%
179,995
+7,751
+5% +$68.2K
OCTW icon
127
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.81M 0.13%
65,035
+43,535
+202% +$1.2M
TAIL icon
128
Cambria Tail Risk ETF
TAIL
$147M
$1.8M 0.13%
117,628
-32,550
-22% -$511K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.12%
14,634
+1,523
+12% +$180K
PFE icon
130
Pfizer
PFE
$159B
$1.75M 0.12%
34,228
-6,893
-17% -$330K
VZ icon
131
Verizon
VZ
$208B
$1.74M 0.12%
44,096
-12,108
-22% -$456K
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$434M
$1.74M 0.12%
+39,899
New +$1.73M
DFSD
133
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.72M 0.12%
+37,351
New +$1.72M
LCTU icon
134
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.72M 0.12%
40,467
+12,563
+45% +$537K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$13.8B
$1.7M 0.12%
206,189
+3,239
+2% +$23.7K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.7M 0.12%
34,100
+1,366
+4% +$67.6K
USXF icon
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.69M 0.12%
55,024
-4,968
-8% -$150K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.68M 0.12%
34,640
-4,680
-12% -$226K
INTU icon
139
Intuit
INTU
$97.9B
$1.63M 0.12%
4,196
-49
-1% -$19.4K
FDTS icon
140
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.62M 0.11%
43,090
+2,766
+7% +$100K
AVUS icon
141
Avantis US Equity ETF
AVUS
$14.5B
$1.58M 0.11%
23,296
-10,406
-31% -$711K
DBA icon
142
Invesco DB Agriculture Fund
DBA
$1.26B
$1.58M 0.11%
78,523
-12,686
-14% -$253K
IAU icon
143
iShares Gold Trust
IAU
$66.1B
$1.52M 0.11%
43,892
+1,039
+2% +$34.1K
NVDA icon
144
NVIDIA
NVDA
$5.25T
$1.52M 0.11%
103,800
-26,890
-21% -$394K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.52M 0.11%
30,127
-16,430
-35% -$825K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.49M 0.11%
10,580
-429
-4% -$60K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.48M 0.1%
31,725
-2,648
-8% -$126K
ORCL icon
148
Oracle
ORCL
$435B
$1.48M 0.1%
18,120
-1,711
-9% -$130K
CP icon
149
Canadian Pacific Kansas City
CP
$82.7B
$1.47M 0.1%
19,773
+2,533
+15% +$191K
DIS icon
150
Walt Disney
DIS
$187B
$1.47M 0.1%
16,923
-5,078
-23% -$486K
4 5
6
7 8

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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.