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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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.5B
$708K 0.06%
22,502
+638
+3% +$20.1K
UFOX
252
Defiance Space and Connective Tech ETF
UFOX
$855M
$708K 0.06%
16,975
+365
+2% +$14.4K
GILD icon
253
Gilead Sciences
GILD
$181B
$704K 0.06%
9,691
+1,322
+16% +$91.1K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$22.7B
$698K 0.06%
+10,418
New +$712K
ADP icon
255
Automatic Data Processing
ADP
$114B
$694K 0.06%
2,813
-202
-7% -$45.7K
PXF icon
256
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$693K 0.06%
14,637
+92
+0.6% +$4.38K
SCHW
257
Charles Schwab
SCHW
$191B
$691K 0.06%
8,219
+2,870
+54% +$232K
FSEP icon
258
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$690K 0.06%
+19,173
New +$676K
IBM icon
259
IBM
IBM
$222B
$680K 0.05%
5,085
+300
+6% +$37.6K
NWSA icon
260
News Corp Class A
NWSA
$16.6B
$675K 0.05%
30,243
-918
-3% -$21K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$664K 0.05%
13,516
+976
+8% +$46.1K
CVS icon
262
CVS Health
CVS
$119B
$663K 0.05%
6,426
-2,198
-25% -$203K
PYPL icon
263
PayPal
PYPL
$45.9B
$663K 0.05%
3,516
+650
+23% +$141K
PII icon
264
Polaris
PII
$3.63B
$659K 0.05%
6,000
-38
-0.6% -$4.48K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$653K 0.05%
4,823
– –
AWK icon
266
American Water Works
AWK
$27.5B
$648K 0.05%
3,431
-857
-20% -$150K
COPX icon
267
Global X Copper Miners ETF NEW
COPX
$8.64B
$642K 0.05%
17,390
+1,040
+6% +$38.1K
EWY icon
268
iShares MSCI South Korea ETF
EWY
$28B
$639K 0.05%
8,200
-1,195
-13% -$94.5K
EXR icon
269
Extra Space Storage
EXR
$30.2B
$638K 0.05%
2,815
– –
JOE icon
270
St. Joe Company
JOE
$3.83B
$638K 0.05%
12,250
-70
-0.6% -$3.39K
KIE icon
271
State Street SPDR S&P Insurance ETF
KIE
$709M
$638K 0.05%
+15,807
New +$633K
XLNX
272
DELISTED
Xilinx Inc
XLNX
$638K 0.05%
3,009
-80
-3% -$15.8K
LULU icon
273
lululemon athletica
LULU
$13.7B
$635K 0.05%
1,622
+25
+2% +$10.7K
ASA
274
ASA Gold and Precious Metals
ASA
$1.19B
$633K 0.05%
30,000
– –
CTVA icon
275
Corteva
CTVA
$56B
$626K 0.05%
13,233
-3,672
-22% -$167K
9 10
11
12 13

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BWM
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DI
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TC
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AAM
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GC
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B
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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.