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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
TAIL icon
176
Cambria Tail Risk ETF
TAIL
$147M
$1.15M 0.08%
89,242
-11,191
-11% -$149K
PDN icon
177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.13M 0.08%
38,400
+25
+0.1% +$776
MCO icon
178
Moody's
MCO
$89.2B
$1.11M 0.08%
3,522
+30
+0.9% +$10.2K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.09M 0.07%
26,636
-3,491
-12% -$144K
CRM icon
180
Salesforce
CRM
$211B
$1.09M 0.07%
5,365
-37
-0.7% -$7.99K
TPL icon
181
Texas Pacific Land
TPL
$25.1B
$1.09M 0.07%
5,355
+477
+10% +$90K
CGGR icon
182
Capital Group Growth ETF
CGGR
$25.2B
$1.07M 0.07%
43,621
-349
-0.8% -$8.86K
DFEM icon
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.07M 0.07%
45,700
-585
-1% -$14.1K
DIS icon
184
Walt Disney
DIS
$187B
$1.06M 0.07%
13,082
-986
-7% -$84.2K
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.06M 0.07%
44,567
+409
+0.9% +$9.98K
AMD icon
186
Advanced Micro Devices
AMD
$760B
$1.06M 0.07%
10,286
-320
-3% -$34.7K
SLB icon
187
SLB Ltd
SLB
$85.1B
$1.06M 0.07%
18,140
+116
+0.6% +$6.73K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.04M 0.07%
30,099
-6,639
-18% -$233K
CYA
189
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.04M 0.07%
9,848
+6,397
+185% +$679K
PFE icon
190
Pfizer
PFE
$159B
$1.03M 0.07%
31,127
-4,184
-12% -$148K
ROST icon
191
Ross Stores
ROST
$73.3B
$1.03M 0.07%
9,123
+155
+2% +$17.8K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$988K 0.07%
14,289
-5,598
-28% -$403K
OCTW icon
193
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$984K 0.07%
31,657
+957
+3% +$29.4K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.1B
$983K 0.07%
14,202
+2,187
+18% +$160K
IBKR icon
195
Interactive Brokers
IBKR
$43.4B
$982K 0.07%
45,384
-316
-0.7% -$7.03K
VZ icon
196
Verizon
VZ
$208B
$966K 0.07%
29,821
-3,726
-11% -$126K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$964K 0.07%
29,062
-1,249
-4% -$43K
RBA icon
198
RB Global
RBA
$15.9B
$963K 0.07%
15,408
-188
-1% -$11.6K
KDP icon
199
Keurig Dr Pepper
KDP
$43.8B
$954K 0.07%
30,215
+191
+0.6% +$6.3K
DMXF icon
200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$947K 0.06%
16,591
-854
-5% -$51K
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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B
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DGAM
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FAAM
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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.