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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
(+4.7%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
517
New
37
Increased
149
Reduced
252
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$195B
| $957K | 0.06% |
9,452
| – | – |
|
202
Capital Group Growth ETF
CGGR
$25.2B
| $957K | 0.06% |
+42,593
| New | +$925K |
|
203
VanEck Merk Gold Trust
OUNZ
$2.76B
| $942K | 0.06% |
49,296
-2,719
| -5% | -$49.9K |
|
204
Chubb
CB
$131B
| $937K | 0.06% |
4,826
-34
| -0.7% | -$7.14K |
|
205
Range Resources
RRC
$9.69B
| $936K | 0.06% |
35,354
-4,008
| -10% | -$101K |
|
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $924K | 0.06% |
20,515
| – | – |
|
207
Interactive Brokers
IBKR
$43.4B
| $921K | 0.06% |
44,628
-1,504
| -3% | -$30.6K |
|
208
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $915K | 0.06% |
23,174
-1,561
| -6% | -$57.7K |
|
209
Union Pacific
UNP
$183B
| $884K | 0.06% |
4,390
+42
| +1% | +$8.51K |
|
210
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $882K | 0.06% |
12,615
-235
| -2% | -$16.6K |
|
211
Lowe's Companies
LOW
$117B
| $880K | 0.06% |
4,399
| – | – |
|
212
Uber
UBER
$161B
| $868K | 0.06% |
27,397
-280
| -1% | -$8.88K |
|
213
Novartis
NVS
$292B
| $860K | 0.06% |
9,353
-60
| -0.6% | -$5.24K |
|
214
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $856K | 0.06% |
15,132
+474
| +3% | +$24.7K |
|
215
Philip Morris
PM
$299B
| $837K | 0.06% |
8,609
-49
| -0.6% | -$4.88K |
|
216
iShares US Energy ETF
IYE
$1.83B
| $836K | 0.06% |
19,112
-68,621
| -78% | -$3.11M |
|
217
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $833K | 0.06% |
22,325
-20
| -0.1% | -$844 |
|
218
TJX Companies
TJX
$149B
| $831K | 0.06% |
10,611
-259
| -2% | -$20.4K |
|
219
Boeing
BA
$166B
| $830K | 0.06% |
3,905
-61
| -2% | -$12.7K |
|
220
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $823K | 0.06% |
32,582
-11,869
| -27% | -$298K |
|
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $820K | 0.06% |
18,604
+27
| +0.1% | +$1.19K |
|
222
iShares Russell 2000 ETF
IWM
$80.8B
| $809K | 0.05% |
4,537
-493
| -10% | -$90.8K |
|
223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $806K | 0.05% |
+16,839
| New | +$797K |
|
224
Canadian National Railway
CNI
$76.2B
| $794K | 0.05% |
6,732
+91
| +1% | +$10.8K |
|
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $792K | 0.05% |
15,707
+2,354
| +18% | +$116K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.