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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
DJUN icon
201
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$933K 0.07%
28,890
-2,600
-8% -$83.5K
AXP icon
202
American Express
AXP
$225B
$933K 0.07%
6,317
+514
+9% +$76.2K
XJUN icon
203
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$923K 0.07%
30,105
-50,800
-63% -$1.54M
OUNZ icon
204
VanEck Merk Gold Trust
OUNZ
$2.76B
$920K 0.07%
52,015
-5,220
-9% -$87.6K
FXO icon
205
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$915K 0.06%
22,345
+16,570
+287% +$681K
DFEM icon
206
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$913K 0.06%
+40,656
New +$886K
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$904K 0.06%
+37,000
New +$902K
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$901K 0.06%
20,515
– –
UNP icon
209
Union Pacific
UNP
$183B
$900K 0.06%
4,348
+182
+4% +$37.3K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$890K 0.06%
6,548
-2,003
-23% -$265K
DIHP icon
211
Dimensional International High Profitability ETF
DIHP
$6.59B
$882K 0.06%
40,011
-779
-2% -$16.6K
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$882K 0.06%
24,735
+2,966
+14% +$97.6K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.8B
$877K 0.06%
5,030
-702
-12% -$125K
LOW icon
214
Lowe's Companies
LOW
$117B
$876K 0.06%
4,399
-1,068
-20% -$213K
PM icon
215
Philip Morris
PM
$299B
$876K 0.06%
8,658
+888
+11% +$83.8K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$869K 0.06%
10,277
-6,157
-37% -$509K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.1B
$867K 0.06%
12,850
-3,370
-21% -$227K
TJX icon
218
TJX Companies
TJX
$149B
$865K 0.06%
10,870
+841
+8% +$62.1K
TRV icon
219
Travelers Companies
TRV
$77.2B
$858K 0.06%
4,579
-361
-7% -$64.9K
NVS icon
220
Novartis
NVS
$292B
$854K 0.06%
9,413
+5,053
+116% +$426K
CYA
221
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$838K 0.06%
3,583
-675
-16% -$190K
IBKR icon
222
Interactive Brokers
IBKR
$43.4B
$834K 0.06%
46,132
+2,856
+7% +$53.3K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$817K 0.06%
40,344
+4,808
+14% +$98.5K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$799K 0.06%
5,032
-736
-13% -$117K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$798K 0.06%
+27,171
New +$795K
7 8
9
10 11

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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
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
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.