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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
+4.24%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$39.4M
Cap. Flow
-$15.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 4.85%
3 Financials 2.25%
4 Consumer Discretionary 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$179M 11.76%
10,229,103
-189,612
-2% -$3.13M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$114M 7.54%
4,509,307
-126,018
-3% -$3.22M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$72.8M 4.79%
539,419
-2,620
-0.5% -$333K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$62.1M 4.09%
651,372
-9,570
-1% -$910K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$61.7M 4.07%
633,294
-29,340
-4% -$2.71M
MBB icon
6
iShares MBS ETF
MBB
$39B
$44.3M 2.92%
474,508
-9,477
-2% -$891K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$36.5M 2.4%
1,592,102
-132,396
-8% -$3.07M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$33.7M 2.22%
309,980
-9,648
-3% -$948K
AAPL icon
9
Apple
AAPL
$4.67T
$33.2M 2.19%
171,179
-5,924
-3% -$1.03M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.6M 2.08%
419,789
+60,320
+17% +$4.59M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$30.9M 2.04%
631,880
-28,225
-4% -$1.39M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30.1M 1.98%
404,470
+2,266
+0.6% +$166K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$27.3M 1.8%
794,396
-1,414
-0.2% -$48.3K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$23.5M 1.54%
921,495
+25,938
+3% +$655K
MSFT icon
15
Microsoft
MSFT
$3.81T
$17.8M 1.17%
52,320
-2,759
-5% -$865K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.2M 1%
719,268
-26,165
-4% -$553K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.5M 0.89%
122,137
-3,476
-3% -$390K
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$12.5M 0.83%
149,146
-11,400
-7% -$915K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.5M 0.76%
369,996
-9,463
-2% -$277K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.1M 0.73%
266,626
-7,357
-3% -$311K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$10.2M 0.67%
171,661
-3,548
-2% -$211K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.1M 0.66%
371,046
+36,398
+11% +$938K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.38M 0.62%
268,290
+2,910
+1% +$94.8K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.96B
$9.2M 0.61%
185,110
+72,007
+64% +$3.57M
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.62B
$8.82M 0.58%
154,841
-17,405
-10% -$992K
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 Q2 2023 Portfolio in Review

As of Q2 2023, WealthSource Partners held 533 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthSource Partners's Q2 2023 filing shows 43 new, 159 increased, 247 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 49,301 shares worth $2.57M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 49,301 shares worth $2.57M.
  • WealthSource Partners added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $4.59M increase.
  • WealthSource Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.22M.
  • WealthSource Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2023, selling an estimated $1.55M.
  • WealthSource Partners's ten largest holdings make up 44% of its $1.52B portfolio in Q2 2023.
  • WealthSource Partners opened 43 new positions and closed 39 in Q2 2023.
  • WealthSource Partners's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.