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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
(-1.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
563
New
51
Increased
203
Reduced
202
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$13M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$13.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sprott Uranium Miners ETF
URNM
$2.1B
| $1.12M | 0.08% |
34,368
-838
| -2% | -$28.3K |
|
177
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $1.11M | 0.08% |
27,904
+11,740
| +73% | +$519K |
|
178
Marathon Petroleum
MPC
$104B
| $1.1M | 0.08% |
11,119
+4,065
| +58% | +$381K |
|
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.1M | 0.08% |
31,325
+10,021
| +47% | +$393K |
|
180
Salesforce
CRM
$211B
| $1.09M | 0.08% |
7,581
+1,099
| +17% | +$186K |
|
181
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.08M | 0.08% |
30,360
-3,054
| -9% | -$123K |
|
182
Keurig Dr Pepper
KDP
$43.8B
| $1.06M | 0.08% |
29,702
+157
| +0.5% | +$5.94K |
|
183
Range Resources
RRC
$9.69B
| $1.06M | 0.08% |
41,890
-1,257
| -3% | -$38K |
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.04M | 0.08% |
8,551
-1,099
| -11% | -$142K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.03M | 0.08% |
13,903
+3,184
| +30% | +$243K |
|
186
Lowe's Companies
LOW
$117B
| $1.03M | 0.08% |
5,467
+1,775
| +48% | +$346K |
|
187
Abbott
ABT
$195B
| $1.02M | 0.08% |
10,594
-593
| -5% | -$63.2K |
|
188
Nike
NKE
$58.7B
| $1.01M | 0.08% |
12,207
+913
| +8% | +$98.3K |
|
189
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.01M | 0.07% |
16,220
-2,226
| -12% | -$153K |
|
190
Broadcom
AVGO
$1.75T
| $1M | 0.07% |
22,630
-480
| -2% | -$24.5K |
|
|
CPZ
191
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
| $999K | 0.07% |
66,807
+2,229
| +3% | +$38K |
|
192
McDonald's
MCD
$188B
| $998K | 0.07% |
4,327
-56
| -1% | -$14.3K |
|
193
Target
TGT
$74.1B
| $990K | 0.07% |
6,672
+386
| +6% | +$61.8K |
|
194
MP Materials
MP
$10B
| $982K | 0.07% |
35,973
-687
| -2% | -$22.5K |
|
195
Coca-Cola
KO
$386B
| $977K | 0.07% |
17,441
-3,750
| -18% | -$233K |
|
196
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
| $975K | 0.07% |
31,490
| – | – |
|
197
Chord Energy
CHRD
$7.99B
| $966K | 0.07% |
+7,061
| New | +$906K |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $965K | 0.07% |
17,186
+3,108
| +22% | +$195K |
|
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $957K | 0.07% |
37,351
-4,779
| -11% | -$139K |
|
200
Liberty Media Series A
FWONA
$23.4B
| $951K | 0.07% |
18,917
+5,163
| +38% | +$288K |
|
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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.