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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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$625K 0.05%
12,401
-4,768
-28% -$240K
CAR icon
277
Avis
CAR
$4.88B
$622K 0.05%
3,000
– –
ATVI
278
DELISTED
Activision Blizzard
ATVI
$622K 0.05%
9,343
-1,341
-13% -$91.6K
PSX icon
279
Phillips 66
PSX
$97.4B
$618K 0.05%
8,523
-42
-0.5% -$3.17K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$615K 0.05%
7,211
– –
BIZD icon
281
VanEck BDC Income ETF
BIZD
$1.7B
$614K 0.05%
35,665
+2,650
+8% +$46K
AGI icon
282
Alamos Gold
AGI
$15.4B
$609K 0.05%
79,031
– –
SJNK icon
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$609K 0.05%
22,420
-3,668
-14% -$99.7K
SBUX icon
284
Starbucks
SBUX
$123B
$606K 0.05%
5,181
+1,464
+39% +$165K
IXC icon
285
iShares Global Energy ETF
IXC
$2.79B
$605K 0.05%
21,980
+137
+0.6% +$3.88K
TJX icon
286
TJX Companies
TJX
$149B
$604K 0.05%
7,950
+177
+2% +$12.3K
PSEP icon
287
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$600K 0.05%
+19,745
New +$591K
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$591K 0.05%
8,796
+47
+0.5% +$3.16K
BWX icon
289
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$588K 0.05%
+20,804
New +$592K
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$583K 0.05%
12,600
+2,725
+28% +$127K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.6B
$580K 0.05%
10,440
-471
-4% -$25.1K
IDXX icon
292
Idexx Laboratories
IDXX
$43.7B
$568K 0.05%
863
-5
-0.6% -$3.14K
ILCB icon
293
iShares Morningstar US Equity ETF
ILCB
$1.31B
$566K 0.05%
8,528
+62
+0.7% +$4.01K
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$557K 0.04%
14,143
-113
-0.8% -$4.43K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$557K 0.04%
21,764
-408
-2% -$10.6K
PAYX icon
296
Paychex
PAYX
$45.2B
$548K 0.04%
4,014
+10
+0.2% +$1.24K
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$543K 0.04%
2,131
-3
-0.1% -$756
ALC icon
298
Alcon
ALC
$34.8B
$537K 0.04%
6,169
-595
-9% -$49K
BSEP icon
299
Innovator US Equity Buffer ETF September
BSEP
$219M
$534K 0.04%
+16,000
New +$522K
TEAM icon
300
Atlassian
TEAM
$48.2B
$533K 0.04%
1,399
-5
-0.4% -$2.01K
10 11
12
13 14

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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.