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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
-2.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$54.3M
(-3.6%)
Cap. Flow
-$5.15M
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
518
New
24
Increased
180
Reduced
238
Closed
29
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$32.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$22.9M |
| 2 |
iShares US Technology ETF
IYW
|
+$14.6M |
| 3 |
iShares MBS ETF
MBB
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.33% |
| 2 | Technology | 4.41% |
| 3 | Financials | 2.14% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $169M | 11.56% |
10,035,234
-193,869
| -2% | -$3.4M |
2016 Q4
27 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $98.6M | 6.74% |
4,052,230
-457,077
| -10% | -$11.4M |
2021 Q1
10 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $77.9M | 5.32% |
591,051
+51,632
| +10% | +$7.05M |
2018 Q3
20 quarters
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $48.7M | 3.32% |
518,121
-115,173
| -18% | -$11.3M |
2019 Q3
16 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $46M | 3.14% |
532,622
-118,750
| -18% | -$10.9M |
2016 Q1
30 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $44.2M | 3.02% |
902,700
+270,820
| +43% | +$13.4M |
2021 Q1
10 quarters
|
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $32.5M | 2.22% |
+640,414
| New | +$32.4M |
2023 Q3
0 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $31.3M | 2.14% |
432,438
+27,968
| +7% | +$2.09M |
2016 Q1
30 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $30.6M | 2.09% |
423,381
+3,592
| +0.9% | +$266K |
2022 Q4
3 quarters
|
|
|
10
iShares MBS ETF
MBB
$35.9B
| $28.9M | 1.97% |
325,235
-149,273
| -31% | -$13.6M |
2019 Q1
18 quarters
|
|
11
Apple
AAPL
$5.01T
| $26.6M | 1.82% |
155,549
-15,630
| -9% | -$2.87M |
2016 Q1
30 quarters
|
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $23.2M | 1.59% |
915,699
-5,796
| -0.6% | -$149K |
2021 Q2
9 quarters
|
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $22M | 1.51% |
842,841
+726,054
| +622% | +$20.4M |
2017 Q1
26 quarters
|
|
|
14
iShares US Technology ETF
IYW
$25.1B
| $18.4M | 1.26% |
175,761
-134,219
| -43% | -$14.6M |
2020 Q1
14 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $17.5M | 1.2% |
521,275
-273,121
| -34% | -$9.44M |
2018 Q1
22 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $15.8M | 1.08% |
50,125
-2,195
| -4% | -$725K |
2016 Q1
30 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $15.4M | 1.05% |
150,300
+85,837
| +133% | +$9.05M |
2016 Q1
30 quarters
|
|
|
18
iShares S&P 500 Growth ETF
IVW
$76.7B
| $15M | 1.03% |
219,713
+178,489
| +433% | +$12.6M |
2016 Q1
30 quarters
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $14.6M | 1% |
246,393
+74,732
| +44% | +$4.45M |
2021 Q1
10 quarters
|
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.7M | 0.94% |
647,633
-71,635
| -10% | -$1.52M |
2021 Q3
8 quarters
|
|
|
21
iShares US Treasury Bond ETF
GOVT
$42.1B
| $12.7M | 0.86% |
574,151
-1,017,951
| -64% | -$22.9M |
2018 Q1
22 quarters
|
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $12.1M | 0.83% |
149,058
-88
| -0.1% | -$7.43K |
2021 Q1
10 quarters
|
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.4M | 0.78% |
227,840
+193,850
| +570% | +$10.2M |
2016 Q1
30 quarters
|
|
24
iShares California Muni Bond ETF
CMF
$4.98B
| $10.8M | 0.73% |
196,063
+41,222
| +27% | +$2.32M |
2016 Q1
30 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $10.4M | 0.71% |
99,983
+85,792
| +605% | +$9.08M |
2016 Q1
30 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q3 2023 Portfolio in Review
As of Q3 2023, WealthSource Partners held 518 positions worth $1.46B, down 3.6% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthSource Partners's Q3 2023 filing shows 24 new, 180 increased, 238 reduced and 29 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 640,414 shares worth $32.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $22.9M.
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 Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 640,414 shares worth $32.5M.
- WealthSource Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $20.4M increase.
- WealthSource Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $22.9M.
- WealthSource Partners fully exited Simplify Macro Strategy ETF in Q3 2023, selling an estimated $2.58M.
- WealthSource Partners's ten largest holdings make up 42% of its $1.46B portfolio in Q3 2023.
- WealthSource Partners opened 24 new positions and closed 29 in Q3 2023.
- WealthSource Partners's portfolio value fell 3.6% quarter-over-quarter to $1.46B.
Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.