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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
Cap. Flow
-$15.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M
5
SHYG icon
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
KDP icon
201
Keurig Dr Pepper
KDP
$43.8B
$939K 0.06%
30,024
+169
+0.6% +$5.55K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$938K 0.06%
+18,600
New +$896K
RBA icon
203
RB Global
RBA
$15.9B
$936K 0.06%
15,596
+4,550
+41% +$257K
OCTW icon
204
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$934K 0.06%
30,700
-34,315
-53% -$1.02M
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$929K 0.06%
9,237
-6,342
-41% -$637K
GDX icon
206
VanEck Gold Miners ETF
GDX
$31B
$918K 0.06%
30,502
-5,126
-14% -$167K
ADBE icon
207
Adobe
ADBE
$116B
$913K 0.06%
1,868
-23
-1% -$9.27K
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$910K 0.06%
+19,000
New +$882K
FIXD icon
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$906K 0.06%
20,515
– –
OUNZ icon
210
VanEck Merk Gold Trust
OUNZ
$2.76B
$904K 0.06%
48,620
-676
-1% -$13K
DE icon
211
Deere & Co
DE
$170B
$904K 0.06%
2,230
+525
+31% +$201K
TGT icon
212
Target
TGT
$74.1B
$901K 0.06%
6,828
+280
+4% +$41.6K
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$894K 0.06%
18,942
+2,103
+12% +$99.5K
NKE icon
214
Nike
NKE
$58.7B
$892K 0.06%
8,081
-3,508
-30% -$410K
SLB icon
215
SLB Ltd
SLB
$85.1B
$885K 0.06%
18,024
+8,679
+93% +$414K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.1B
$877K 0.06%
12,015
-600
-5% -$41.7K
APRW icon
217
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$876K 0.06%
+31,184
New +$854K
ACGL icon
218
Arch Capital
ACGL
$33.7B
$870K 0.06%
+11,622
New +$840K
PXF icon
219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$839K 0.06%
18,650
+46
+0.2% +$2.06K
GFEB icon
220
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$830K 0.05%
26,600
– –
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$828K 0.05%
23,210
+36
+0.2% +$1.4K
MCD icon
222
McDonald's
MCD
$188B
$824K 0.05%
2,762
-1,360
-33% -$395K
ULCC icon
223
Frontier Group Holdings
ULCC
$1.34B
$822K 0.05%
84,955
+46,528
+121% +$418K
ABBV icon
224
AbbVie
ABBV
$451B
$814K 0.05%
6,041
-446
-7% -$65.4K
GE icon
225
GE Aerospace
GE
$355B
$803K 0.05%
+9,163
New +$742K
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
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FAAM
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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.