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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
+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
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$1.55M 0.1%
24,161
-1,518
-6% -$102K
TIP icon
152
iShares TIPS Bond ETF
TIP
$15B
$1.53M 0.1%
14,191
-497
-3% -$54.1K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 0.1%
10,095
-350
-3% -$50.4K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 0.1%
19,704
+5,801
+42% +$441K
PG icon
155
Procter & Gamble
PG
$334B
$1.46M 0.1%
9,631
-2,885
-23% -$435K
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.45M 0.1%
19,887
-475
-2% -$34.6K
SPGI icon
157
S&P Global
SPGI
$131B
$1.44M 0.09%
3,585
+1,810
+102% +$661K
SGOL icon
158
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.42M 0.09%
77,235
-686
-0.9% -$13K
TAIL icon
159
Cambria Tail Risk ETF
TAIL
$147M
$1.36M 0.09%
100,433
-2,547
-2% -$36.5K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.09%
13,844
+108
+0.8% +$10.7K
CTA icon
161
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.34M 0.09%
52,644
-888
-2% -$22.1K
BAC icon
162
Bank of America
BAC
$436B
$1.32M 0.09%
46,031
+4,423
+11% +$126K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.3M 0.09%
36,738
-3,714
-9% -$130K
PFE icon
164
Pfizer
PFE
$159B
$1.3M 0.09%
35,311
+5,224
+17% +$203K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$1.28M 0.08%
27,192
– –
MPC icon
166
Marathon Petroleum
MPC
$104B
$1.28M 0.08%
10,986
-19
-0.2% -$2.21K
CCJ icon
167
Cameco
CCJ
$43.6B
$1.26M 0.08%
40,364
-10,850
-21% -$305K
DIS icon
168
Walt Disney
DIS
$187B
$1.26M 0.08%
14,068
-1,481
-10% -$140K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.08%
8,823
-291
-3% -$40.4K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.25M 0.08%
30,127
-38,165
-56% -$1.57M
VZ icon
171
Verizon
VZ
$208B
$1.25M 0.08%
33,547
-6,218
-16% -$230K
JULW icon
172
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.24M 0.08%
41,501
-9,328
-18% -$268K
LDEM icon
173
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$1.23M 0.08%
27,429
-670
-2% -$30.1K
MCO icon
174
Moody's
MCO
$89.2B
$1.21M 0.08%
+3,492
New +$1.11M
AMD icon
175
Advanced Micro Devices
AMD
$760B
$1.21M 0.08%
10,606
-572
-5% -$59.5K
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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DGAM
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FAAM
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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.