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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43M 0.1%
10,338
-26
-0.3% -$3.67K
SCHW
152
Charles Schwab
SCHW
$191B
$1.43M 0.1%
17,163
+950
+6% +$73.7K
XDEC icon
153
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.41M 0.1%
+47,500
New +$1.38M
SUSC icon
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.41M 0.1%
63,071
-1,561
-2% -$34.5K
BAC icon
155
Bank of America
BAC
$436B
$1.38M 0.1%
41,621
-1,933
-4% -$66.6K
CTA icon
156
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.37M 0.1%
+52,654
New +$1.49M
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.37M 0.1%
39,658
-6,117
-13% -$211K
NKE icon
158
Nike
NKE
$58.7B
$1.36M 0.1%
11,648
-559
-5% -$56.3K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.1%
39,479
-2,580
-6% -$87.3K
CCJ icon
160
Cameco
CCJ
$43.6B
$1.31M 0.09%
57,818
-2,821
-5% -$66.3K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.09%
13,475
-1,795
-12% -$174K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.29M 0.09%
73,728
+38,352
+108% +$636K
MPC icon
163
Marathon Petroleum
MPC
$104B
$1.28M 0.09%
10,973
-146
-1% -$16.6K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.09%
9,054
-574
-6% -$79.1K
MA icon
165
Mastercard
MA
$521B
$1.22M 0.09%
3,508
-788
-18% -$259K
META icon
166
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.08%
9,962
-3,292
-25% -$387K
INTC icon
167
Intel
INTC
$473B
$1.19M 0.08%
45,079
-2,612
-5% -$72.5K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.18M 0.08%
18,900
-3,818
-17% -$242K
TSLA icon
169
Tesla
TSLA
$1.38T
$1.17M 0.08%
9,506
-145
-2% -$27.5K
AVGO icon
170
Broadcom
AVGO
$1.75T
$1.16M 0.08%
20,750
-1,880
-8% -$94.3K
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.16M 0.08%
52,729
-17,638
-25% -$375K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.15M 0.08%
17,551
+365
+2% +$22.9K
MCD icon
173
McDonald's
MCD
$188B
$1.15M 0.08%
4,346
+19
+0.4% +$5.01K
PDN icon
174
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.13M 0.08%
38,317
+966
+3% +$27.3K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.13M 0.08%
17,572
-1,532
-8% -$99.7K
5 6
7
8 9

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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.