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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
+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
Cap. Flow
-$15.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.34%
Holding
544
New
56
Increased
144
Reduced
256
Closed
64

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$29.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
3
IYW icon
iShares US Technology ETF
IYW
+$18.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$160M 11.3%
10,610,559
+141,540
+1% +$2.14M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$104M 7.39%
1,232,587
-197,508
-14% -$16.8M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$94.3M 6.67%
3,752,013
-125,739
-3% -$3.15M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$40.2M 2.85%
480,294
+5,241
+1% +$424K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$39.6M 2.81%
864,189
+49,041
+6% +$2.13M
MBB icon
6
iShares MBS ETF
MBB
$39B
$36.6M 2.59%
394,478
+316,969
+409% +$29.2M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$29M 2.06%
547,537
-38,170
-7% -$2M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$28.2M 1.99%
1,239,749
-1,821,522
-60% -$41.4M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.2M 1.92%
+365,815
New +$27.1M
AAPL icon
10
Apple
AAPL
$4.67T
$24.6M 1.74%
189,374
-25,173
-12% -$3.6M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$21.8M 1.54%
533,031
+449,805
+540% +$18.4M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$20.9M 1.48%
902,974
-52,574
-6% -$1.16M
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$18.9M 1.34%
254,254
+243,277
+2,216% +$18.6M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.3M 1.3%
169,280
+73,716
+77% +$7.99M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18M 1.27%
249,435
-1,667
-0.7% -$119K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$17.9M 1.27%
122,458
+103,004
+529% +$14.9M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 1.2%
179,740
-20,223
-10% -$1.94M
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.4M 1.09%
735,933
+442,913
+151% +$9.26M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.1M 1%
124,080
+8,133
+7% +$922K
MSFT icon
20
Microsoft
MSFT
$3.81T
$13.8M 0.98%
57,731
-7,812
-12% -$1.87M
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$11.4M 0.81%
142,492
+3,490
+3% +$279K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$10.8M 0.76%
181,056
+105,714
+140% +$6.28M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.3M 0.73%
379,663
+55,618
+17% +$1.51M
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.87M 0.7%
237,782
+69,197
+41% +$2.86M
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.62B
$9.73M 0.69%
173,363
-100,699
-37% -$5.59M
1
2 3 4 5

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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 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.