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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
-5.33%
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
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.41M 0.1%
32,403
-1,525
-4% -$69.7K
SUSC icon
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.41M 0.1%
64,632
+8,498
+15% +$197K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.1%
13,111
-2,407
-16% -$288K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.1%
11,009
-690
-6% -$97.3K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.35M 0.1%
41,268
+24,596
+148% +$901K
IAU icon
156
iShares Gold Trust
IAU
$66.1B
$1.35M 0.1%
42,853
+951
+2% +$31.2K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.35M 0.1%
22,718
-2,138
-9% -$146K
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$13.8B
$1.34M 0.1%
202,950
+8,692
+4% +$57.6K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.34M 0.1%
10,364
+8
+0.1% +$1.16K
FDTS icon
160
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.32M 0.1%
40,324
-186
-0.5% -$6.82K
WMT icon
161
Walmart Inc
WMT
$820B
$1.32M 0.1%
30,456
+927
+3% +$40.6K
BAC icon
162
Bank of America
BAC
$436B
$1.31M 0.1%
43,554
-10,192
-19% -$341K
DUHP icon
163
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.3M 0.1%
61,165
+30,117
+97% +$713K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.1%
16,434
-298
-2% -$25.5K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 0.09%
42,059
-1,744
-4% -$57.6K
AGI icon
166
Alamos Gold
AGI
$15.4B
$1.28M 0.09%
172,244
+24,750
+17% +$183K
INTC icon
167
Intel
INTC
$473B
$1.23M 0.09%
47,691
+4,519
+10% +$154K
MA icon
168
Mastercard
MA
$521B
$1.22M 0.09%
4,296
+643
+18% +$213K
ORCL icon
169
Oracle
ORCL
$435B
$1.21M 0.09%
19,831
-1,701
-8% -$125K
SPLB icon
170
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.21M 0.09%
55,640
+16,008
+40% +$385K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.21M 0.09%
19,104
+232
+1% +$15.6K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$1.19M 0.09%
9,628
-661
-6% -$89.3K
SCHW
173
Charles Schwab
SCHW
$191B
$1.17M 0.09%
16,213
+3,383
+26% +$235K
CP icon
174
Canadian Pacific Kansas City
CP
$82.7B
$1.15M 0.09%
17,240
+4,244
+33% +$320K
ESML icon
175
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.14M 0.08%
37,243
-889
-2% -$30K
5 6
7
8 9

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.