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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
+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
(+2.7%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
Cap. Flow %
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.57M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.49M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.43M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $179M | 11.76% |
10,229,103
-189,612
| -2% | -$3.13M |
2016 Q4
26 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $114M | 7.54% |
4,509,307
-126,018
| -3% | -$3.22M |
2021 Q1
9 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $72.8M | 4.79% |
539,419
-2,620
| -0.5% | -$333K |
2018 Q3
19 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $62.1M | 4.09% |
651,372
-9,570
| -1% | -$910K |
2016 Q1
29 quarters
|
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $61.7M | 4.07% |
633,294
-29,340
| -4% | -$2.71M |
2019 Q3
15 quarters
|
|
6
iShares MBS ETF
MBB
$35.9B
| $44.3M | 2.92% |
474,508
-9,477
| -2% | -$891K |
2019 Q1
17 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$42.1B
| $36.5M | 2.4% |
1,592,102
-132,396
| -8% | -$3.07M |
2018 Q1
21 quarters
|
|
8
iShares US Technology ETF
IYW
$25.1B
| $33.7M | 2.22% |
309,980
-9,648
| -3% | -$948K |
2020 Q1
13 quarters
|
|
9
Apple
AAPL
$5.01T
| $33.2M | 2.19% |
171,179
-5,924
| -3% | -$1.03M |
2016 Q1
29 quarters
|
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $31.6M | 2.08% |
419,789
+60,320
| +17% | +$4.59M |
2022 Q4
2 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $30.9M | 2.04% |
631,880
-28,225
| -4% | -$1.39M |
2021 Q1
9 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $30.1M | 1.98% |
404,470
+2,266
| +0.6% | +$166K |
2016 Q1
29 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $27.3M | 1.8% |
794,396
-1,414
| -0.2% | -$48.3K |
2018 Q1
21 quarters
|
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $23.5M | 1.54% |
921,495
+25,938
| +3% | +$655K |
2021 Q2
8 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $17.8M | 1.17% |
52,320
-2,759
| -5% | -$865K |
2016 Q1
29 quarters
|
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.2M | 1% |
719,268
-26,165
| -4% | -$553K |
2021 Q3
7 quarters
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.5M | 0.89% |
122,137
-3,476
| -3% | -$390K |
2022 Q1
5 quarters
|
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $12.5M | 0.83% |
149,146
-11,400
| -7% | -$915K |
2021 Q1
9 quarters
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $11.5M | 0.76% |
369,996
-9,463
| -2% | -$277K |
2021 Q1
9 quarters
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11.1M | 0.73% |
266,626
-7,357
| -3% | -$311K |
2022 Q2
4 quarters
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $10.2M | 0.67% |
171,661
-3,548
| -2% | -$211K |
2021 Q1
9 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $10.1M | 0.66% |
371,046
+36,398
| +11% | +$938K |
2021 Q4
6 quarters
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $9.38M | 0.62% |
268,290
+2,910
| +1% | +$94.8K |
2022 Q1
5 quarters
|
|
|
24
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $9.2M | 0.61% |
185,110
+72,007
| +64% | +$3.57M |
2016 Q2
28 quarters
|
|
25
iShares California Muni Bond ETF
CMF
$4.98B
| $8.82M | 0.58% |
154,841
-17,405
| -10% | -$992K |
2016 Q1
29 quarters
|
|
Similar funds
AAM
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.