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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$944K 0.06%
19,100
+100
+0.5% +$5.01K
ADBE icon
202
Adobe
ADBE
$116B
$942K 0.06%
1,848
-20
-1% -$10.5K
ACGL icon
203
Arch Capital
ACGL
$33.7B
$934K 0.06%
11,720
+98
+0.8% +$7.63K
FNK icon
204
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$925K 0.06%
+20,725
New +$969K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.26B
$922K 0.06%
24,667
– –
ABT icon
206
Abbott
ABT
$195B
$917K 0.06%
9,468
-119
-1% -$12.5K
OUNZ icon
207
VanEck Merk Gold Trust
OUNZ
$2.76B
$892K 0.06%
49,868
+1,248
+3% +$23.3K
ABBV icon
208
AbbVie
ABBV
$451B
$886K 0.06%
5,943
-98
-2% -$14.4K
APRW icon
209
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$872K 0.06%
31,144
-40
-0.1% -$1.13K
KFY icon
210
Korn Ferry
KFY
$4.43B
$849K 0.06%
17,905
+5,868
+49% +$298K
DE icon
211
Deere & Co
DE
$170B
$845K 0.06%
2,238
+8
+0.4% +$3.3K
KO icon
212
Coca-Cola
KO
$386B
$842K 0.06%
15,048
-855
-5% -$51.3K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$838K 0.06%
8,506
-113,631
-93% -$11.9M
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$832K 0.06%
19,775
-740
-4% -$32.1K
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$4.31B
$820K 0.06%
9,954
+3,020
+44% +$256K
GFEB icon
216
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$820K 0.06%
26,600
– –
TJX icon
217
TJX Companies
TJX
$149B
$814K 0.06%
9,162
+48
+0.5% +$4.23K
PXF icon
218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$813K 0.06%
18,674
+24
+0.1% +$1.08K
FEI
219
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$811K 0.06%
102,500
+42,500
+71% +$340K
CCJ icon
220
Cameco
CCJ
$43.6B
$804K 0.05%
20,282
-20,082
-50% -$710K
MP icon
221
MP Materials
MP
$10B
$796K 0.05%
41,652
+15,447
+59% +$343K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$778K 0.05%
4,877
+30
+0.6% +$5.02K
GS icon
223
Goldman Sachs
GS
$301B
$778K 0.05%
2,403
+54
+2% +$18K
GE icon
224
GE Aerospace
GE
$355B
$778K 0.05%
8,812
-351
-4% -$31.5K
QJUN icon
225
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$774K 0.05%
35,403
-20
-0.1% -$447
7 8
9
10 11

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DI
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TC
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AAM
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GC
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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.