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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
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
638
New
86
Increased
254
Reduced
194
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.98M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$97.4B
| $798K | 0.05% |
9,240
+717
| +8% | +$60.3K |
|
252
Ford
F
$55.3B
| $796K | 0.05% |
47,094
+29,877
| +174% | +$568K |
|
253
Waste Management
WM
$87.8B
| $796K | 0.05% |
5,025
-71
| -1% | -$10.8K |
|
254
Avis
CAR
$4.88B
| $790K | 0.05% |
3,000
| – | – |
|
|
ASA
255
ASA Gold and Precious Metals
ASA
$1.19B
| $784K | 0.05% |
35,000
+5,000
| +17% | +$109K |
|
256
Comcast
CMCSA
$96B
| $780K | 0.05% |
16,669
+1,153
| +7% | +$55.5K |
|
257
Texas Pacific Land
TPL
$25.1B
| $776K | 0.05% |
5,166
-117
| -2% | -$15.4K |
|
258
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $767K | 0.05% |
43,737
+27,218
| +165% | +$471K |
|
259
Fox Class A
FOXA
$28.8B
| $766K | 0.05% |
19,413
-592
| -3% | -$24K |
|
260
NextEra Energy
NEE
$171B
| $764K | 0.05% |
9,016
-613
| -6% | -$49.1K |
|
261
Aon
AON
$75.4B
| $759K | 0.05% |
2,331
-66
| -3% | -$19.2K |
|
262
Netflix
NFLX
$340B
| $757K | 0.05% |
20,200
+7,850
| +64% | +$327K |
|
263
eBay
EBAY
$47B
| $745K | 0.05% |
13,015
-1,557
| -11% | -$90.7K |
|
264
Corteva
CTVA
$56B
| $740K | 0.05% |
12,871
-362
| -3% | -$18.5K |
|
265
Mondelez International
MDLZ
$79.6B
| $737K | 0.05% |
11,746
-256
| -2% | -$16.7K |
|
266
Fastenal
FAST
$57.1B
| $736K | 0.05% |
24,786
-60
| -0.2% | -$1.68K |
|
267
iShares MSCI South Korea ETF
EWY
$28B
| $731K | 0.05% |
10,260
+2,060
| +25% | +$149K |
|
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $731K | 0.05% |
15,980
+202
| +1% | +$9.35K |
|
269
Alibaba
BABA
$296B
| $729K | 0.05% |
6,703
+72
| +1% | +$8.29K |
|
270
iShares US Financials ETF
IYF
$4.31B
| $726K | 0.05% |
8,584
-2,166
| -20% | -$187K |
|
271
Interactive Brokers
IBKR
$43.4B
| $722K | 0.05% |
43,816
+2,964
| +7% | +$51K |
|
272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $722K | 0.05% |
34,670
+818
| +2% | +$17.8K |
|
273
Linde
LIN
$226B
| $718K | 0.05% |
2,248
+154
| +7% | +$47.6K |
|
274
S&P Global
SPGI
$131B
| $715K | 0.05% |
1,742
+35
| +2% | +$14.3K |
|
275
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $714K | 0.05% |
27,660
+15,902
| +135% | +$428K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.