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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
ARCC icon
301
Ares Capital
ARCC
$14.3B
$530K 0.04%
25,012
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$530K 0.04%
6,096
+3,368
+123% +$292K
VVR icon
303
Invesco Senior Income Trust
VVR
$451M
$526K 0.04%
121,561
+45,403
+60% +$202K
SO icon
304
Southern Company
SO
$102B
$525K 0.04%
7,652
-2,874
-27% -$183K
ICE icon
305
Intercontinental Exchange
ICE
$91.1B
$521K 0.04%
+3,808
New +$504K
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.31B
$518K 0.04%
5,731
-201
-3% -$17.4K
EA
307
DELISTED
Electronic Arts
EA
$512K 0.04%
3,881
+22
+0.6% +$2.96K
BIPC icon
308
Brookfield Infrastructure
BIPC
$4.75B
$511K 0.04%
11,222
+210
+2% +$8.69K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$509K 0.04%
5,483
-888
-14% -$80.1K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$506K 0.04%
24,712
-2,256
-8% -$45.1K
VLO icon
311
Valero Energy
VLO
$101B
$502K 0.04%
6,687
+21
+0.3% +$1.56K
AMD icon
312
Advanced Micro Devices
AMD
$760B
$501K 0.04%
3,484
+175
+5% +$23.5K
EMCB icon
313
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$496K 0.04%
6,700
– –
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.1B
$479K 0.04%
12,154
+3,032
+33% +$118K
CAT icon
315
Caterpillar
CAT
$368B
$478K 0.04%
2,313
-880
-28% -$177K
MDT icon
316
Medtronic
MDT
$117B
$477K 0.04%
4,609
+55
+1% +$6.37K
PAAS icon
317
Pan American Silver
PAAS
$21.9B
$475K 0.04%
19,014
-2,500
-12% -$63K
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$475K 0.04%
4,305
+2,245
+109% +$248K
XOP icon
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$475K 0.04%
4,957
-14
-0.3% -$1.43K
GE icon
320
GE Aerospace
GE
$355B
$470K 0.04%
7,979
+3,197
+67% +$201K
PARA
321
DELISTED
Paramount Global Class B
PARA
$468K 0.04%
15,503
+570
+4% +$19.6K
AVGO icon
322
Broadcom
AVGO
$1.75T
$461K 0.04%
6,930
+170
+3% +$9.56K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$461K 0.04%
4,169
– –
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
$460K 0.04%
9,091
+4,089
+82% +$217K
VT icon
325
Vanguard Total World Stock ETF
VT
$81.2B
$459K 0.04%
4,276
+589
+16% +$62.6K
11 12
13
14 15

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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
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B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
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.