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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
+5.81%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$107M
Cap. Flow
+$45.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
39.61%
Holding
589
New
76
Increased
201
Reduced
236
Closed
37

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.4M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$5.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.15M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Technology 6.29%
3 Financials 3.32%
4 Healthcare 2.3%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$787K 0.06%
5,586
-89
-2% -$11.8K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.6B
$786K 0.06%
9,996
+534
+6% +$42.3K
CMCSA icon
228
Comcast
CMCSA
$96B
$781K 0.06%
15,516
+6,192
+66% +$323K
IYG icon
229
iShares US Financial Services ETF
IYG
$2.23B
$778K 0.06%
12,090
-111
-0.9% -$7.24K
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.55B
$774K 0.06%
2,943
-9
-0.3% -$2.31K
BR icon
231
Broadridge
BR
$20.9B
$769K 0.06%
4,205
+37
+0.9% +$6.5K
CWB icon
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$766K 0.06%
9,228
-269
-3% -$23K
PSK icon
233
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$763K 0.06%
17,784
-5,286
-23% -$226K
FWONA icon
234
Liberty Media Series A
FWONA
$23.4B
$761K 0.06%
13,398
-428
-3% -$22.1K
GRMN
235
Garmin
GRMN
$55B
$760K 0.06%
5,581
– –
SGDM icon
236
Sprott Gold Miners ETF
SGDM
$734M
$760K 0.06%
27,775
-1,380
-5% -$37.5K
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$755K 0.06%
+15,778
New +$754K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14B
$754K 0.06%
7,339
-327
-4% -$34.1K
RTX icon
239
RTX Corp
RTX
$285B
$749K 0.06%
8,700
-243
-3% -$21.2K
DEO icon
240
Diageo
DEO
$51.7B
$747K 0.06%
3,392
-155
-4% -$31.8K
NFLX icon
241
Netflix
NFLX
$340B
$744K 0.06%
12,350
-4,610
-27% -$295K
PXH icon
242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$741K 0.06%
33,852
+77
+0.2% +$1.72K
FOXA icon
243
Fox Class A
FOXA
$28.8B
$738K 0.06%
20,005
+517
+3% +$20.4K
TPL icon
244
Texas Pacific Land
TPL
$25.1B
$733K 0.06%
5,283
+909
+21% +$127K
IAI icon
245
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$731K 0.06%
+6,630
New +$736K
LIN icon
246
Linde
LIN
$226B
$726K 0.06%
2,094
+159
+8% +$51.5K
AON icon
247
Aon
AON
$75.4B
$720K 0.06%
2,397
-184
-7% -$55.2K
PCT icon
248
PureCycle Technologies
PCT
$1.31B
$719K 0.06%
75,161
-27,757
-27% -$335K
BND icon
249
Vanguard Total Bond Market
BND
$161B
$715K 0.06%
8,433
-4,876
-37% -$415K
NVS icon
250
Novartis
NVS
$292B
$715K 0.06%
8,169
+262
+3% +$21.8K
8 9
10
11 12

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DI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, WealthSource Partners held 589 positions worth $1.25B, up 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthSource Partners deployed $45.6M of net new capital in Q4 2021, opening 76 new positions and adding to 201 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 94,567 shares worth $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.6M trimmed.

  • WealthSource Partners's largest Q4 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 94,567 shares worth $4.68M.
  • WealthSource Partners added most to iShares TIPS Bond ETF in Q4 2021, an estimated $10.8M increase.
  • WealthSource Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $18.6M.
  • WealthSource Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $3.22M.
  • WealthSource Partners's ten largest holdings make up 40% of its $1.25B portfolio in Q4 2021.
  • WealthSource Partners opened 76 new positions and closed 37 in Q4 2021.
  • WealthSource Partners's portfolio value rose 9.3% quarter-over-quarter to $1.25B.

Based on WealthSource Partners's 13F filing for Q4 2021, filed 14 Feb 2022.