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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
-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
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.54M 0.11%
+30,664
New +$1.55M
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.5M 0.1%
14,898
+5,661
+61% +$569K
IAU icon
153
iShares Gold Trust
IAU
$66.1B
$1.44M 0.1%
41,063
-2,869
-7% -$105K
LDEM icon
154
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$1.42M 0.1%
33,305
+5,876
+21% +$262K
HON icon
155
Honeywell
HON
$68.9B
$1.42M 0.1%
8,152
-135
-2% -$24.7K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$1.42M 0.1%
13,169
-582
-4% -$66.2K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.41M 0.1%
28,166
-4,856
-15% -$243K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.41M 0.1%
12,854
-8,424
-40% -$972K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.1%
14,869
+1,025
+7% +$98.7K
PEP icon
160
PepsiCo
PEP
$193B
$1.4M 0.1%
8,240
-582
-7% -$106K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.35M 0.09%
76,482
-753
-1% -$13.9K
SPGI icon
162
S&P Global
SPGI
$131B
$1.33M 0.09%
3,647
+62
+2% +$24.4K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.33M 0.09%
26,427
+10,611
+67% +$532K
PG icon
164
Procter & Gamble
PG
$334B
$1.33M 0.09%
9,108
-523
-5% -$79.9K
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
$1.25M 0.09%
21,589
-2,572
-11% -$158K
JULW icon
166
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.25M 0.09%
42,437
+936
+2% +$27.9K
STLA icon
167
Stellantis
STLA
$20.4B
$1.23M 0.08%
64,362
+45
+0.1% +$842
BAC icon
168
Bank of America
BAC
$436B
$1.23M 0.08%
44,916
-1,115
-2% -$33K
CNQ icon
169
Canadian Natural Resources
CNQ
$101B
$1.23M 0.08%
37,990
+72
+0.2% +$2.2K
WMT icon
170
Walmart Inc
WMT
$820B
$1.22M 0.08%
22,827
-45
-0.2% -$2.4K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$228B
$1.22M 0.08%
26,808
-384
-1% -$18.1K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.2M 0.08%
15,903
-3,801
-19% -$287K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.08%
8,498
-325
-4% -$46.6K
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.16M 0.08%
51,459
+2,215
+4% +$52.2K
INTC icon
175
Intel
INTC
$473B
$1.16M 0.08%
32,512
-1,201
-4% -$41.8K
5 6
7
8 9

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AAM
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DGAM
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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.