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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
Cap. Flow
+$64.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.63%
Holding
563
New
51
Increased
203
Reduced
202
Closed
75

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.8B
$945K 0.07%
5,732
-4,143
-42% -$756K
DFEV icon
202
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$943K 0.07%
+45,924
New +$1.05M
ISTR icon
203
Investar Holding Corp
ISTR
$417M
$943K 0.07%
47,404
– –
CNQ icon
204
Canadian Natural Resources
CNQ
$101B
$940K 0.07%
40,358
-488
-1% -$12.6K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$935K 0.07%
+24,242
New +$1.03M
ABBV icon
206
AbbVie
ABBV
$451B
$925K 0.07%
6,895
-7
-0.1% -$1K
OUNZ icon
207
VanEck Merk Gold Trust
OUNZ
$2.76B
$923K 0.07%
57,235
+2,458
+4% +$41.2K
DMXF icon
208
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$912K 0.07%
19,572
-2,719
-12% -$142K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$911K 0.07%
+56,318
New +$966K
GDX icon
210
VanEck Gold Miners ETF
GDX
$31B
$903K 0.07%
37,424
+4,566
+14% +$115K
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$893K 0.07%
20,515
– –
CB icon
212
Chubb
CB
$131B
$884K 0.07%
4,859
+2,626
+118% +$499K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$874K 0.06%
11,763
-330
-3% -$25.8K
AMD icon
214
Advanced Micro Devices
AMD
$760B
$871K 0.06%
13,741
+2,100
+18% +$179K
BX icon
215
Blackstone
BX
$107B
$845K 0.06%
10,095
-9,680
-49% -$937K
TPL icon
216
Texas Pacific Land
TPL
$25.1B
$830K 0.06%
4,203
-315
-7% -$60.7K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.8B
$830K 0.06%
8,747
-1,613
-16% -$168K
AGGY icon
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$828K 0.06%
19,622
-300,341
-94% -$13.4M
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$827K 0.06%
5,768
-404
-7% -$64.2K
UNP icon
220
Union Pacific
UNP
$183B
$812K 0.06%
4,166
+365
+10% +$80.8K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$808K 0.06%
16,109
-5,984
-27% -$300K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.5B
$806K 0.06%
16,891
-2,205
-12% -$110K
IYW icon
223
iShares US Technology ETF
IYW
$25.3B
$805K 0.06%
10,977
-9,595
-47% -$814K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$799K 0.06%
22,198
+368
+2% +$15.4K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.36B
$795K 0.06%
63,639
+1,700
+3% +$24.6K
7 8
9
10 11

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
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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.