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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
+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
HON icon
126
Honeywell
HON
$68.9B
$1.94M 0.13%
10,789
-302
-3% -$56.8K
INFL icon
127
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$1.94M 0.13%
62,755
-5,213
-8% -$163K
BTAL icon
128
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.92M 0.13%
94,296
-5,612
-6% -$113K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.13%
77,412
+40,412
+109% +$991K
OCTW icon
130
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.89M 0.13%
65,015
-20
-0% -$572
PG icon
131
Procter & Gamble
PG
$334B
$1.86M 0.13%
12,516
-385
-3% -$55K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.86M 0.13%
19,856
-2,058
-9% -$201K
INTU icon
133
Intuit
INTU
$97.9B
$1.86M 0.13%
4,163
-33
-0.8% -$13.5K
USXF icon
134
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.84M 0.12%
55,549
+525
+1% +$16.9K
FDTS icon
135
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.81M 0.12%
45,117
+2,027
+5% +$80K
DFSD
136
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.78M 0.12%
38,186
+835
+2% +$38.8K
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$1.78M 0.12%
25,679
-3,641
-12% -$257K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$13.8B
$1.76M 0.12%
210,809
+4,620
+2% +$35.7K
LLY icon
139
Eli Lilly
LLY
$1.05T
$1.75M 0.12%
5,093
+5
+0.1% +$1.69K
BNDD icon
140
Quadratic Deflation ETF
BNDD
$17.9M
$1.73M 0.12%
+13,657
New +$1.7M
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.72M 0.12%
34,100
– –
ORCL icon
142
Oracle
ORCL
$435B
$1.69M 0.11%
18,145
+25
+0.1% +$2.19K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.67M 0.11%
33,380
-1,260
-4% -$64.2K
AVUS icon
144
Avantis US Equity ETF
AVUS
$14.5B
$1.65M 0.11%
23,288
-8
-0% -$566
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.11%
13,924
-710
-5% -$85.9K
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.63M 0.11%
52,200
+4,700
+10% +$144K
TIP icon
147
iShares TIPS Bond ETF
TIP
$15B
$1.62M 0.11%
14,688
-40,331
-73% -$4.36M
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.57M 0.11%
15,579
-7,606
-33% -$763K
DIS icon
149
Walt Disney
DIS
$187B
$1.56M 0.11%
15,549
-1,374
-8% -$139K
EDV icon
150
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.55M 0.1%
+17,112
New +$1.52M
4 5
6
7 8

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TC
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AAM
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DGAM
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FAAM
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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.