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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
+5.97%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$66M
(+4.7%)
Cap. Flow
-$6.74M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
517
New
37
Increased
149
Reduced
252
Closed
27
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.18% |
| 2 | Technology | 4.44% |
| 3 | Financials | 1.95% |
| 4 | Energy | 1.55% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.7B
| $168M | 11.36% |
10,418,715
-191,844
| -2% | -$3.02M |
2016 Q4
25 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $120M | 8.08% |
4,635,325
+883,312
| +24% | +$22.6M |
2021 Q1
8 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $67.2M | 4.55% |
542,039
+417,959
| +337% | +$50.2M |
2018 Q3
18 quarters
|
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15B
| $61.9M | 4.19% |
660,942
+180,648
| +38% | +$16.2M |
2016 Q1
28 quarters
|
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $59.9M | 4.05% |
662,634
-569,953
| -46% | -$50.4M |
2019 Q3
14 quarters
|
|
6
iShares MBS ETF
MBB
$35.5B
| $45.8M | 3.1% |
483,985
+89,507
| +23% | +$8.45M |
2019 Q1
16 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$42.7B
| $40.3M | 2.73% |
1,724,498
+484,749
| +39% | +$11.2M |
2018 Q1
20 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $32M | 2.17% |
660,105
-204,084
| -24% | -$9.9M |
2021 Q1
8 quarters
|
|
9
iShares US Technology ETF
IYW
$25B
| $29.7M | 2.01% |
319,628
+65,374
| +26% | +$5.49M |
2020 Q1
12 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $29.3M | 1.98% |
402,204
+152,769
| +61% | +$11M |
2016 Q1
28 quarters
|
|
11
Apple
AAPL
$5.04T
| $29.2M | 1.98% |
177,103
-12,271
| -6% | -$1.81M |
2016 Q1
28 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $27.6M | 1.87% |
359,469
-6,346
| -2% | -$481K |
2022 Q4
1 quarter
|
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $27.2M | 1.84% |
795,810
+781,010
| +5,277% | +$26.9M |
2018 Q1
20 quarters
|
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $22.2M | 1.5% |
895,557
-7,417
| -0.8% | -$182K |
2021 Q2
7 quarters
|
|
15
Microsoft
MSFT
$3.92T
| $15.9M | 1.07% |
55,079
-2,652
| -5% | -$676K |
2016 Q1
28 quarters
|
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.7M | 1.06% |
745,433
+9,500
| +1% | +$200K |
2021 Q3
6 quarters
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $14.4M | 0.97% |
125,613
-43,667
| -26% | -$4.91M |
2022 Q1
4 quarters
|
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $12.9M | 0.87% |
160,546
+18,054
| +13% | +$1.48M |
2021 Q1
8 quarters
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $11.6M | 0.79% |
273,983
+36,201
| +15% | +$1.53M |
2022 Q2
3 quarters
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $10.9M | 0.74% |
379,459
-204
| -0.1% | -$5.77K |
2021 Q1
8 quarters
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $10.4M | 0.71% |
175,209
-5,847
| -3% | -$348K |
2021 Q1
8 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$5.34B
| $9.9M | 0.67% |
172,246
-1,117
| -0.6% | -$63.5K |
2016 Q1
28 quarters
|
|
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.54M | 0.58% |
414,757
+110,992
| +37% | +$2.28M |
2022 Q1
4 quarters
|
|
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $8.53M | 0.58% |
334,648
-21,920
| -6% | -$555K |
2021 Q4
5 quarters
|
|
25
iShares Europe ETF
IEV
$1.55B
| $8.5M | 0.57% |
169,945
+2,943
| +2% | +$144K |
2022 Q2
3 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q1 2023 Portfolio in Review
As of Q1 2023, WealthSource Partners held 517 positions worth $1.48B, up 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WealthSource Partners's Q1 2023 filing shows 37 new, 149 increased, 252 reduced and 27 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 165,058 shares worth $5.31M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $50.4M.
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 Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 165,058 shares worth $5.31M.
- WealthSource Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $50.2M increase.
- WealthSource Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $50.4M.
- WealthSource Partners fully exited Great Southern Bancorp in Q1 2023, selling an estimated $1.87M.
- WealthSource Partners's ten largest holdings make up 44% of its $1.48B portfolio in Q1 2023.
- WealthSource Partners opened 37 new positions and closed 27 in Q1 2023.
- WealthSource Partners's portfolio value rose 4.7% quarter-over-quarter to $1.48B.
Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.