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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
BAC icon
176
Bank of America
BAC
$436B
$1.19M 0.08%
41,608
-13
-0% -$429
PDN icon
177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.19M 0.08%
38,342
+25
+0.1% +$773
GDX icon
178
VanEck Gold Miners ETF
GDX
$31B
$1.15M 0.08%
35,628
+1,480
+4% +$44.8K
MCD icon
179
McDonald's
MCD
$188B
$1.15M 0.08%
4,122
-224
-5% -$60K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.08%
51,768
+26,829
+108% +$596K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$228B
$1.13M 0.08%
27,192
-198
-0.7% -$7.7K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.13M 0.08%
28,117
-163
-0.6% -$6.53K
SPBO icon
183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.13M 0.08%
+38,597
New +$1.12M
AMD icon
184
Advanced Micro Devices
AMD
$760B
$1.1M 0.07%
11,178
-148
-1% -$12K
WMT icon
185
Walmart Inc
WMT
$820B
$1.09M 0.07%
22,098
-687
-3% -$32.6K
TGT icon
186
Target
TGT
$74.1B
$1.08M 0.07%
6,548
+172
+3% +$28.3K
DMXF icon
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.08M 0.07%
18,047
-459
-2% -$26.6K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.07%
13,903
– –
KDP icon
189
Keurig Dr Pepper
KDP
$43.8B
$1.05M 0.07%
29,855
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.07%
32,736
-6,743
-17% -$234K
DISV icon
191
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.05M 0.07%
44,073
-1,055
-2% -$25K
CNQ icon
192
Canadian Natural Resources
CNQ
$101B
$1.04M 0.07%
37,724
-1,332
-3% -$37.7K
AXP icon
193
American Express
AXP
$225B
$1.04M 0.07%
6,321
+4
+0.1% +$664
URNM icon
194
Sprott Uranium Miners ETF
URNM
$2.1B
$1.04M 0.07%
33,161
-1,305
-4% -$43.7K
ABBV icon
195
AbbVie
ABBV
$451B
$1.03M 0.07%
6,487
+17
+0.3% +$2.6K
LIN icon
196
Linde
LIN
$226B
$1.02M 0.07%
2,870
-25
-0.9% -$8.37K
KO icon
197
Coca-Cola
KO
$386B
$1M 0.07%
16,139
-1,113
-6% -$67.4K
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.89B
$993K 0.07%
20,021
+14,990
+298% +$744K
SCHW
199
Charles Schwab
SCHW
$191B
$972K 0.07%
18,562
+1,399
+8% +$102K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$968K 0.07%
28,480
-5,458
-16% -$191K
6 7
8
9 10

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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 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.