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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
-5.33%
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
Cap. Flow
+$64.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.63%
Holding
563
New
51
Increased
203
Reduced
202
Closed
75

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$148M 10.94%
10,469,019
+994,341
+10% +$15.6M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$114M 8.41%
1,430,095
+122,283
+9% +$10.8M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$96.8M 7.16%
3,877,752
+615,658
+19% +$16.1M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$69.7M 5.16%
3,061,271
+706,765
+30% +$16.7M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34.5M 2.55%
475,053
+88,092
+23% +$7.19M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$31.4M 2.33%
815,148
-309,312
-28% -$13.2M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$29.7M 2.2%
585,707
+120,492
+26% +$6.58M
AAPL icon
8
Apple
AAPL
$4.67T
$29.6M 2.2%
214,547
-17,826
-8% -$2.8M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$18.9M 1.4%
955,548
+512,333
+116% +$11.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 1.29%
199,963
+111,191
+125% +$10.8M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$16.9M 1.25%
160,756
-99,656
-38% -$11.3M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.6M 1.23%
251,102
+13,974
+6% +$1.01M
MSFT icon
13
Microsoft
MSFT
$3.81T
$15.3M 1.13%
65,543
-5,122
-7% -$1.35M
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.62B
$14.9M 1.1%
274,062
+229,018
+508% +$13M
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$14.1M 1.04%
770,435
-116,925
-13% -$2.36M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$12.7M 0.94%
123,576
+76,029
+160% +$8.08M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.1M 0.89%
115,947
+39,445
+52% +$4.61M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$11M 0.81%
459,397
-243,467
-35% -$6.12M
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.4M 0.77%
95,564
+16,748
+21% +$1.98M
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$10M 0.74%
139,002
+5,068
+4% +$403K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.88M 0.73%
102,983
+18,703
+22% +$1.9M
SHM icon
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
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$9.1M 0.67%
254,744
+9,485
+4% +$364K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.83M 0.65%
91,899
+45,127
+96% +$4.52M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.15M 0.6%
324,045
-17,195
-5% -$479K
1
2 3 4 5

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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 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.