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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
(+2.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.57M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.49M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.43M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$820B
| $1.2M | 0.08% |
22,872
+774
| +4% | +$39K |
|
177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.18M | 0.08% |
38,375
+33
| +0.1% | +$1.03K |
|
178
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $1.18M | 0.08% |
40,834
+2,237
| +6% | +$64.7K |
|
179
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $1.16M | 0.08% |
49,244
-3,605
| -7% | -$83.4K |
|
180
Salesforce
CRM
$211B
| $1.14M | 0.08% |
5,402
-1,245
| -19% | -$254K |
|
181
Stellantis
STLA
$20.4B
| $1.13M | 0.07% |
64,317
+36,980
| +135% | +$620K |
|
182
Intel
INTC
$473B
| $1.13M | 0.07% |
33,713
-10,444
| -24% | -$328K |
|
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
| $1.11M | 0.07% |
46,285
-4,677
| -9% | -$111K |
|
184
Sprott Uranium Miners ETF
URNM
$2.1B
| $1.11M | 0.07% |
33,069
-92
| -0.3% | -$2.91K |
|
185
Capital Group Growth ETF
CGGR
$25.2B
| $1.11M | 0.07% |
43,970
+1,377
| +3% | +$32.1K |
|
186
Canadian Natural Resources
CNQ
$101B
| $1.07M | 0.07% |
37,918
+194
| +0.5% | +$5.54K |
|
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $1.06M | 0.07% |
17,445
-602
| -3% | -$36.5K |
|
188
Range Resources
RRC
$9.69B
| $1.05M | 0.07% |
35,620
+266
| +0.8% | +$7.24K |
|
189
Abbott
ABT
$195B
| $1.05M | 0.07% |
9,587
+135
| +1% | +$14.4K |
|
190
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $1.04M | 0.07% |
44,158
+85
| +0.2% | +$2.04K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.02M | 0.07% |
30,311
-2,425
| -7% | -$79.1K |
|
192
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.02M | 0.07% |
14,088
+10,630
| +307% | +$772K |
|
193
Ross Stores
ROST
$73.3B
| $1.01M | 0.07% |
+8,968
| New | +$943K |
|
194
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $990K | 0.07% |
15,126
-6
| -0% | -$357 |
|
195
First Trust Value Line Dividend Fund
FVD
$8.26B
| $989K | 0.07% |
24,667
-3,450
| -12% | -$138K |
|
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $963K | 0.06% |
27,099
-1,381
| -5% | -$46.7K |
|
197
PureCycle Technologies
PCT
$1.31B
| $962K | 0.06% |
90,004
+25,292
| +39% | +$183K |
|
198
Coca-Cola
KO
$386B
| $958K | 0.06% |
15,903
-236
| -1% | -$14.7K |
|
199
Interactive Brokers
IBKR
$43.4B
| $949K | 0.06% |
45,700
+1,072
| +2% | +$21.2K |
|
200
Enovix
ENVX
$737M
| $944K | 0.06% |
59,803
+2,699
| +5% | +$31.4K |
|
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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.