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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
VZ icon
151
Verizon
VZ
$208B
$1.55M 0.1%
39,765
-4,331
-10% -$171K
CP icon
152
Canadian Pacific Kansas City
CP
$82.7B
$1.52M 0.1%
19,701
-72
-0.4% -$5.56K
TAIL icon
153
Cambria Tail Risk ETF
TAIL
$147M
$1.51M 0.1%
102,980
-14,648
-12% -$218K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 0.1%
10,445
-135
-1% -$19.8K
MPC icon
155
Marathon Petroleum
MPC
$104B
$1.48M 0.1%
11,005
+32
+0.3% +$4K
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.47M 0.1%
77,921
+4,193
+6% +$76K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.46M 0.1%
20,362
+2,811
+16% +$197K
INTC icon
158
Intel
INTC
$473B
$1.44M 0.1%
44,157
-922
-2% -$26.1K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.44M 0.1%
40,452
+794
+2% +$27.9K
IAU icon
160
iShares Gold Trust
IAU
$66.1B
$1.44M 0.1%
38,455
-5,437
-12% -$195K
JULW icon
161
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.43M 0.1%
50,829
-92,834
-65% -$2.56M
NKE icon
162
Nike
NKE
$58.7B
$1.42M 0.1%
11,589
-59
-0.5% -$7.25K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.42M 0.1%
10,338
– –
FWONA icon
164
Liberty Media Series A
FWONA
$23.4B
$1.39M 0.09%
21,505
-318
-1% -$19.2K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.09%
13,736
+261
+2% +$25.8K
CCJ icon
166
Cameco
CCJ
$43.6B
$1.34M 0.09%
51,214
-6,604
-11% -$175K
AVGO icon
167
Broadcom
AVGO
$1.75T
$1.33M 0.09%
20,760
+10
+0% +$602
CRM icon
168
Salesforce
CRM
$211B
$1.33M 0.09%
6,647
-561
-8% -$94.8K
LDEM icon
169
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$1.28M 0.09%
28,099
+2,109
+8% +$96.3K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.09%
9,114
+60
+0.7% +$8.42K
CTA icon
171
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.25M 0.08%
53,532
+878
+2% +$22.3K
MA icon
172
Mastercard
MA
$521B
$1.25M 0.08%
3,441
-67
-2% -$24.3K
PFE icon
173
Pfizer
PFE
$159B
$1.23M 0.08%
30,087
-4,141
-12% -$179K
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.22M 0.08%
52,849
+120
+0.2% +$2.77K
DFEM icon
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.2M 0.08%
50,962
+10,306
+25% +$243K
5 6
7
8 9

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BWM
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DI
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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
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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 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.