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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
-2.61%
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
+$233M
Cap. Flow
+$273M
Cap. Flow %
18.37%
Top 10 Hldgs %
39.1%
Holding
638
New
86
Increased
254
Reduced
194
Closed
68

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
AAPL icon
Apple
AAPL
+$18.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.2M
2
IXG icon
iShares Global Financials ETF
IXG
+$10.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.98M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.31%
2 Technology 8.41%
3 Financials 3.66%
4 Healthcare 3.04%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
$953K 0.06%
2,294
-105
-4% -$40.2K
DSEP icon
227
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$945K 0.06%
28,858
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$945K 0.06%
5,991
-610
-9% -$95.1K
CPZ
229
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$931K 0.06%
45,718
+22,761
+99% +$460K
AGI icon
230
Alamos Gold
AGI
$15.4B
$919K 0.06%
109,176
+30,145
+38% +$227K
SGDM icon
231
Sprott Gold Miners ETF
SGDM
$734M
$917K 0.06%
27,775
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$902K 0.06%
19,554
-1,510
-7% -$72.6K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$899K 0.06%
10,930
+4,834
+79% +$404K
LOW icon
234
Lowe's Companies
LOW
$117B
$899K 0.06%
4,445
-260
-6% -$59.8K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$885K 0.06%
11,334
-10,081
-47% -$802K
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$877K 0.06%
18,710
-1,312
-7% -$56.4K
EPD icon
237
Enterprise Products Partners
EPD
$84.3B
$869K 0.06%
33,680
-6,871
-17% -$167K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$869K 0.06%
17,980
+10,866
+153% +$509K
BKNG icon
239
Booking.com
BKNG
$155B
$867K 0.06%
9,225
-325
-3% -$30.4K
CHTR icon
240
Charter Communications
CHTR
$18.3B
$860K 0.06%
1,576
+73
+5% +$42.9K
FREL icon
241
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$857K 0.06%
+26,463
New +$838K
FWONA icon
242
Liberty Media Series A
FWONA
$23.4B
$853K 0.06%
14,106
+708
+5% +$38.3K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$28B
$847K 0.06%
+11,170
New +$837K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$846K 0.06%
35,720
+13,956
+64% +$329K
USEP icon
245
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$827K 0.06%
29,168
– –
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$824K 0.06%
8,912
+5,040
+130% +$462K
TMO icon
247
Thermo Fisher Scientific
TMO
$230B
$812K 0.05%
1,375
+130
+10% +$74.7K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14B
$811K 0.05%
7,323
-16
-0.2% -$1.7K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$806K 0.05%
10,472
+1,244
+13% +$95.2K
ICLN icon
250
iShares Global Clean Energy ETF
ICLN
$2.19B
$800K 0.05%
+37,174
New +$728K
8 9
10
11 12

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthSource Partners held 638 positions worth $1.48B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthSource Partners deployed $273M of net new capital in Q1 2022, opening 86 new positions and adding to 254 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 49,055 shares worth $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $12.2M trimmed.

  • WealthSource Partners's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 49,055 shares worth $6.6M.
  • WealthSource Partners added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $40.5M increase.
  • WealthSource Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12.2M.
  • WealthSource Partners fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $3.79M.
  • WealthSource Partners's ten largest holdings make up 39% of its $1.48B portfolio in Q1 2022.
  • WealthSource Partners opened 86 new positions and closed 68 in Q1 2022.
  • WealthSource Partners's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.