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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
UPS icon
276
United Parcel Service
UPS
$89.6B
$713K 0.05%
3,322
-560
-14% -$119K
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$8B
$712K 0.05%
+9,110
New +$708K
GE icon
278
GE Aerospace
GE
$355B
$712K 0.05%
12,489
+4,510
+57% +$269K
VLO icon
279
Valero Energy
VLO
$101B
$696K 0.05%
6,857
+170
+3% +$14.7K
AMT icon
280
American Tower
AMT
$82.1B
$694K 0.05%
2,763
-122
-4% -$29.8K
NVS icon
281
Novartis
NVS
$292B
$690K 0.05%
7,859
-310
-4% -$26.8K
DVYE icon
282
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$683K 0.05%
20,899
+10,680
+105% +$389K
IBM icon
283
IBM
IBM
$222B
$681K 0.05%
5,237
+152
+3% +$19.8K
DEO icon
284
Diageo
DEO
$51.7B
$679K 0.05%
3,342
-50
-1% -$10K
FSEP icon
285
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$678K 0.05%
19,173
– –
IWC icon
286
iShares Micro-Cap ETF
IWC
$1.5B
$677K 0.05%
5,254
+2,882
+122% +$370K
PSK icon
287
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$676K 0.05%
17,340
-444
-2% -$17.7K
JOE icon
288
St. Joe Company
JOE
$3.83B
$673K 0.05%
11,366
-884
-7% -$45.7K
XOP icon
289
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$670K 0.05%
4,982
+25
+0.5% +$2.88K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.23B
$667K 0.04%
11,088
-1,002
-8% -$63.2K
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.5B
$667K 0.04%
21,970
-532
-2% -$16.3K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$662K 0.04%
2,669
-859
-24% -$212K
ADP icon
293
Automatic Data Processing
ADP
$114B
$661K 0.04%
2,906
+93
+3% +$19.9K
GRMN
294
Garmin
GRMN
$55B
$660K 0.04%
5,566
-15
-0.3% -$1.8K
NWSA icon
295
News Corp Class A
NWSA
$16.6B
$654K 0.04%
29,525
-718
-2% -$15.9K
BR icon
296
Broadridge
BR
$20.9B
$651K 0.04%
4,182
-23
-0.5% -$3.53K
CVS icon
297
CVS Health
CVS
$119B
$650K 0.04%
6,427
+1
+0% +$105
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$643K 0.04%
+12,105
New +$592K
UFOX
299
Defiance Space and Connective Tech ETF
UFOX
$855M
$637K 0.04%
16,975
– –
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$632K 0.04%
13,322
-194
-1% -$9.1K
10 11
12
13 14

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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.