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
-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
CSCO icon
126
Cisco
CSCO
$433B
$1.89M 0.13%
35,189
-517
-1% -$27.9K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.87M 0.13%
22,864
-1,520
-6% -$130K
LMT icon
128
Lockheed Martin
LMT
$130B
$1.86M 0.13%
4,554
-151
-3% -$67K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.85M 0.13%
39,210
-5,568
-12% -$263K
DFSD
130
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.84M 0.13%
39,741
-1,672
-4% -$77.7K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.83M 0.13%
36,884
+948
+3% +$47.2K
PFEB icon
132
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.82M 0.12%
59,670
-2,300
-4% -$71.2K
BTAL icon
133
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.8M 0.12%
90,598
+39
+0% +$739
XJUN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.79M 0.12%
54,068
-4,045
-7% -$136K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.79M 0.12%
13,211
+1,993
+18% +$286K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.2B
$1.79M 0.12%
11,640
-1,745
-13% -$282K
MRK icon
137
Merck
MRK
$366B
$1.77M 0.12%
17,176
-257
-1% -$27.7K
HDGE icon
138
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$1.77M 0.12%
75,363
+424
+0.6% +$9.23K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.76M 0.12%
12,416
+2,321
+23% +$347K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.75M 0.12%
19,670
-147
-0.7% -$14K
FDTS icon
141
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.73M 0.12%
45,064
-59
-0.1% -$2.32K
AVGO icon
142
Broadcom
AVGO
$1.75T
$1.73M 0.12%
20,800
-450
-2% -$39K
XDEC icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.72M 0.12%
52,200
– –
USXF icon
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.68M 0.11%
48,400
-5,246
-10% -$190K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.61M 0.11%
30,199
-18,714
-38% -$1.03M
RRC icon
146
Range Resources
RRC
$9.69B
$1.61M 0.11%
49,693
+14,073
+40% +$440K
MPC icon
147
Marathon Petroleum
MPC
$104B
$1.61M 0.11%
10,633
-353
-3% -$49.2K
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$13.8B
$1.6M 0.11%
211,627
-533
-0.3% -$4.29K
AVUS icon
149
Avantis US Equity ETF
AVUS
$14.5B
$1.58M 0.11%
21,513
-1,563
-7% -$119K
UNH icon
150
UnitedHealth
UNH
$353B
$1.56M 0.11%
3,088
-930
-23% -$458K
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 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.