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
+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
DFSD
126
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.92M 0.13%
41,413
+3,227
+8% +$150K
PFEB icon
127
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.91M 0.13%
61,970
-5,125
-8% -$153K
AGI icon
128
Alamos Gold
AGI
$15.4B
$1.9M 0.13%
159,517
-36,910
-19% -$469K
AMGN icon
129
Amgen
AMGN
$234B
$1.89M 0.12%
8,524
-290
-3% -$67.3K
INTU icon
130
Intuit
INTU
$97.9B
$1.89M 0.12%
4,115
-48
-1% -$21K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.88M 0.12%
19,817
-39
-0.2% -$3.56K
INFL icon
132
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$1.86M 0.12%
60,823
-1,932
-3% -$59.1K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.86M 0.12%
37,000
+2,900
+9% +$146K
CSCO icon
134
Cisco
CSCO
$433B
$1.85M 0.12%
35,706
-2,411
-6% -$119K
AVGO icon
135
Broadcom
AVGO
$1.75T
$1.84M 0.12%
21,250
+490
+2% +$34.9K
BNDD icon
136
Quadratic Deflation ETF
BNDD
$17.9M
$1.79M 0.12%
13,745
+88
+0.6% +$11K
GSY icon
137
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.78M 0.12%
35,936
+15,915
+79% +$791K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.78M 0.12%
33,990
+610
+2% +$30.3K
AVUS icon
139
Avantis US Equity ETF
AVUS
$14.5B
$1.74M 0.11%
23,076
-212
-0.9% -$15.2K
FDTS icon
140
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.73M 0.11%
45,123
+6
+0% +$233
XDEC icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.7M 0.11%
52,200
– –
BTAL icon
142
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.7M 0.11%
90,559
-3,737
-4% -$75.4K
HDGE icon
143
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$1.69M 0.11%
74,939
-2,982
-4% -$74.9K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.66M 0.11%
33,022
-11,451
-26% -$575K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.8B
$1.65M 0.11%
212,160
+1,351
+0.6% +$11.2K
PEP icon
146
PepsiCo
PEP
$193B
$1.63M 0.11%
8,822
-4,036
-31% -$753K
HON icon
147
Honeywell
HON
$68.9B
$1.62M 0.11%
8,287
-2,502
-23% -$465K
IAU icon
148
iShares Gold Trust
IAU
$66.1B
$1.6M 0.11%
43,932
+5,477
+14% +$205K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.58M 0.1%
11,218
+880
+9% +$119K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.1%
13,751
-173
-1% -$19.7K
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 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.