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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.13M 0.08%
+28,280
New +$1.1M
DFAR icon
177
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.12M 0.08%
+52,994
New +$1.12M
FWONA icon
178
Liberty Media Series A
FWONA
$23.4B
$1.12M 0.08%
21,823
+2,906
+15% +$148K
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.12M 0.08%
33,938
-3,305
-9% -$110K
LDEM icon
180
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$1.11M 0.08%
25,990
-10,958
-30% -$469K
KO icon
181
Coca-Cola
KO
$386B
$1.1M 0.08%
17,252
-189
-1% -$11.4K
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.09M 0.08%
44,451
-414,946
-90% -$10.1M
URNM icon
183
Sprott Uranium Miners ETF
URNM
$2.1B
$1.09M 0.08%
34,466
+98
+0.3% +$3.19K
CNQ icon
184
Canadian Natural Resources
CNQ
$101B
$1.08M 0.08%
39,056
-1,302
-3% -$37.2K
WMT icon
185
Walmart Inc
WMT
$820B
$1.08M 0.08%
22,785
-7,671
-25% -$364K
CB icon
186
Chubb
CB
$131B
$1.07M 0.08%
4,860
+1
+0% +$208
KDP icon
187
Keurig Dr Pepper
KDP
$43.8B
$1.06M 0.08%
29,855
+153
+0.5% +$5.73K
ABBV icon
188
AbbVie
ABBV
$451B
$1.05M 0.07%
6,470
-425
-6% -$65.2K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.07%
13,903
– –
ABT icon
190
Abbott
ABT
$195B
$1.04M 0.07%
9,452
-1,142
-11% -$118K
DMXF icon
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1M 0.07%
18,506
-1,066
-5% -$55.2K
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1M 0.07%
+45,128
New +$941K
TPL icon
193
Texas Pacific Land
TPL
$25.1B
$999K 0.07%
3,834
-369
-9% -$97.8K
RRC icon
194
Range Resources
RRC
$9.69B
$985K 0.07%
39,362
-2,528
-6% -$69.2K
GDX icon
195
VanEck Gold Miners ETF
GDX
$31B
$979K 0.07%
34,148
-3,276
-9% -$87.6K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$228B
$973K 0.07%
27,390
-2,970
-10% -$109K
CRM icon
197
Salesforce
CRM
$211B
$956K 0.07%
7,208
-373
-5% -$54.4K
CHRD icon
198
Chord Energy
CHRD
$7.99B
$952K 0.07%
6,961
-100
-1% -$14.7K
TGT icon
199
Target
TGT
$74.1B
$950K 0.07%
6,376
-296
-4% -$46.4K
LIN icon
200
Linde
LIN
$226B
$944K 0.07%
2,895
+256
+10% +$80.2K
6 7
8
9 10

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BWM
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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.