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WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
(-1.2%)
Cap. Flow
+$64.8M
Cap. Flow % of AUM
Cap. Flow %
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
563
New
51
Increased
203
Reduced
202
Closed
75
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$13M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$13.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $148M | 10.94% |
10,469,019
+994,341
| +10% | +$15.6M |
2016 Q4
23 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $114M | 8.41% |
1,430,095
+122,283
| +9% | +$10.8M |
2019 Q3
12 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $96.8M | 7.16% |
3,877,752
+615,658
| +19% | +$16.1M |
2021 Q1
6 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.1B
| $69.7M | 5.16% |
3,061,271
+706,765
| +30% | +$16.7M |
2018 Q1
18 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $34.5M | 2.55% |
475,053
+88,092
| +23% | +$7.19M |
2016 Q1
26 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $31.4M | 2.33% |
815,148
-309,312
| -28% | -$13.2M |
2021 Q1
6 quarters
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $29.7M | 2.2% |
585,707
+120,492
| +26% | +$6.58M |
2022 Q2
1 quarter
|
|
8
Apple
AAPL
$5.01T
| $29.6M | 2.2% |
214,547
-17,826
| -8% | -$2.8M |
2016 Q1
26 quarters
|
|
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $18.9M | 1.4% |
955,548
+512,333
| +116% | +$11.2M |
2021 Q2
5 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.4M | 1.29% |
199,963
+111,191
| +125% | +$10.8M |
2016 Q1
26 quarters
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $16.9M | 1.25% |
160,756
-99,656
| -38% | -$11.3M |
2016 Q1
26 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $16.6M | 1.23% |
251,102
+13,974
| +6% | +$1.01M |
2016 Q1
26 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $15.3M | 1.13% |
65,543
-5,122
| -7% | -$1.35M |
2016 Q1
26 quarters
|
|
|
14
iShares California Muni Bond ETF
CMF
$4.98B
| $14.9M | 1.1% |
274,062
+229,018
| +508% | +$13M |
2016 Q1
26 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15.6B
| $14.1M | 1.04% |
770,435
-116,925
| -13% | -$2.36M |
2016 Q2
25 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$49.2B
| $12.7M | 0.94% |
123,576
+76,029
| +160% | +$8.08M |
2016 Q1
26 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $12.1M | 0.89% |
115,947
+39,445
| +52% | +$4.61M |
2018 Q3
16 quarters
|
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $11M | 0.81% |
459,397
-243,467
| -35% | -$6.12M |
2021 Q1
6 quarters
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.4M | 0.77% |
95,564
+16,748
| +21% | +$1.98M |
2022 Q1
2 quarters
|
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $10M | 0.74% |
139,002
+5,068
| +4% | +$403K |
2021 Q1
6 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $9.9M | 0.73% |
102,983
+18,703
| +22% | +$1.9M |
2019 Q2
13 quarters
|
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $9.46M | 0.7% |
205,262
+148,968
| +265% | +$7.03M |
2021 Q1
6 quarters
|
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $9.1M | 0.67% |
254,744
+9,485
| +4% | +$364K |
2021 Q2
5 quarters
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $8.83M | 0.65% |
91,899
+45,127
| +96% | +$4.52M |
2022 Q1
2 quarters
|
|
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $8.15M | 0.6% |
324,045
-17,195
| -5% | -$479K |
2021 Q1
6 quarters
|
|
Similar funds
AAM
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.