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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
+6.47%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$61.8M
(+4.6%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
544
New
56
Increased
144
Reduced
256
Closed
64
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.1M |
| 3 |
iShares US Technology ETF
IYW
|
+$18.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$18.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$15.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.87% |
| 2 | Technology | 3.91% |
| 3 | Financials | 2.37% |
| 4 | Energy | 1.79% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $160M | 11.3% |
10,610,559
+141,540
| +1% | +$2.14M |
2016 Q4
24 quarters
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $104M | 7.39% |
1,232,587
-197,508
| -14% | -$16.8M |
2019 Q3
13 quarters
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $94.3M | 6.67% |
3,752,013
-125,739
| -3% | -$3.15M |
2021 Q1
7 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $40.2M | 2.85% |
480,294
+5,241
| +1% | +$424K |
2016 Q1
27 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $39.6M | 2.81% |
864,189
+49,041
| +6% | +$2.13M |
2021 Q1
7 quarters
|
|
|
6
iShares MBS ETF
MBB
$35.9B
| $36.6M | 2.59% |
394,478
+316,969
| +409% | +$29.2M |
2019 Q1
15 quarters
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $29M | 2.06% |
547,537
-38,170
| -7% | -$2M |
2022 Q2
2 quarters
|
|
|
8
iShares US Treasury Bond ETF
GOVT
$42.1B
| $28.2M | 1.99% |
1,239,749
-1,821,522
| -60% | -$41.4M |
2018 Q1
19 quarters
|
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $27.2M | 1.92% |
+365,815
| New | +$27.1M |
2022 Q4
0 quarters
|
|
10
Apple
AAPL
$5.01T
| $24.6M | 1.74% |
189,374
-25,173
| -12% | -$3.6M |
2016 Q1
27 quarters
|
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $21.8M | 1.54% |
533,031
+449,805
| +540% | +$18.4M |
2017 Q2
22 quarters
|
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $20.9M | 1.48% |
902,974
-52,574
| -6% | -$1.16M |
2021 Q2
6 quarters
|
|
|
13
iShares US Technology ETF
IYW
$25.1B
| $18.9M | 1.34% |
254,254
+243,277
| +2,216% | +$18.6M |
2020 Q1
11 quarters
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $18.3M | 1.3% |
169,280
+73,716
| +77% | +$7.99M |
2022 Q1
3 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $18M | 1.27% |
249,435
-1,667
| -0.7% | -$119K |
2016 Q1
27 quarters
|
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $17.9M | 1.27% |
122,458
+103,004
| +529% | +$14.9M |
2016 Q1
27 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17M | 1.2% |
179,740
-20,223
| -10% | -$1.94M |
2016 Q1
27 quarters
|
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.4M | 1.09% |
735,933
+442,913
| +151% | +$9.26M |
2021 Q3
5 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $14.1M | 1% |
124,080
+8,133
| +7% | +$922K |
2018 Q3
17 quarters
|
|
20
Microsoft
MSFT
$3.93T
| $13.8M | 0.98% |
57,731
-7,812
| -12% | -$1.87M |
2016 Q1
27 quarters
|
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $11.4M | 0.81% |
142,492
+3,490
| +3% | +$279K |
2021 Q1
7 quarters
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $10.8M | 0.76% |
181,056
+105,714
| +140% | +$6.28M |
2021 Q1
7 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $10.3M | 0.73% |
379,663
+55,618
| +17% | +$1.51M |
2021 Q1
7 quarters
|
|
24
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $9.9M | 0.7% |
237,782
+69,197
| +41% | +$2.86M |
2022 Q2
2 quarters
|
|
25
iShares California Muni Bond ETF
CMF
$4.98B
| $9.7M | 0.69% |
173,363
-100,699
| -37% | -$5.59M |
2016 Q1
27 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q4 2022 Portfolio in Review
As of Q4 2022, WealthSource Partners held 544 positions worth $1.41B, up 4.6% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WealthSource Partners's Q4 2022 filing shows 56 new, 144 increased, 256 reduced and 64 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 365,815 shares worth $27.2M. The largest sale was iShares US Treasury Bond ETF, an estimated $41.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 365,815 shares worth $27.2M.
- WealthSource Partners added most to iShares MBS ETF in Q4 2022, an estimated $29.2M increase.
- WealthSource Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $41.4M.
- WealthSource Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.54M.
- WealthSource Partners's ten largest holdings make up 41% of its $1.41B portfolio in Q4 2022.
- WealthSource Partners opened 56 new positions and closed 64 in Q4 2022.
- WealthSource Partners's portfolio value rose 4.6% quarter-over-quarter to $1.41B.
Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.