We are live on ! Find out more
WP

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
PII icon
301
Polaris
PII
$3.63B
$632K 0.04%
6,000
– –
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$627K 0.04%
5,096
+273
+6% +$33.1K
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$626K 0.04%
4,182
+2,741
+190% +$403K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$623K 0.04%
14,142
-3,958
-22% -$169K
FXO icon
305
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$613K 0.04%
13,350
+750
+6% +$34.6K
BIZD icon
306
VanEck BDC Income ETF
BIZD
$1.7B
$603K 0.04%
33,695
-1,970
-6% -$34.5K
FEM icon
307
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$601K 0.04%
23,896
+14,206
+147% +$366K
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$595K 0.04%
12,154
+7,011
+136% +$347K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$594K 0.04%
5,933
-26,682
-82% -$2.69M
PSEP icon
310
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$594K 0.04%
19,745
– –
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$592K 0.04%
8,749
-47
-0.5% -$3.2K
IIPR icon
312
Innovative Industrial Properties
IIPR
$1.55B
$589K 0.04%
2,866
-77
-3% -$15.2K
PARA
313
DELISTED
Paramount Global Class B
PARA
$586K 0.04%
15,509
+6
+0% +$204
PCT icon
314
PureCycle Technologies
PCT
$1.31B
$586K 0.04%
73,278
-1,883
-3% -$13.7K
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$579K 0.04%
+2,776
New +$570K
GILD icon
316
Gilead Sciences
GILD
$181B
$577K 0.04%
9,700
+9
+0.1% +$575
EXR icon
317
Extra Space Storage
EXR
$30.2B
$576K 0.04%
2,803
-12
-0.4% -$2.39K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$79.6B
$565K 0.04%
7,683
-2,313
-23% -$173K
AWK icon
319
American Water Works
AWK
$27.5B
$559K 0.04%
3,375
-56
-2% -$8.87K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$557K 0.04%
7,211
– –
BIPC icon
321
Brookfield Infrastructure
BIPC
$4.75B
$553K 0.04%
10,989
-233
-2% -$10.6K
EOG icon
322
EOG Resources
EOG
$75.2B
$550K 0.04%
4,613
-66
-1% -$7.35K
FEI
323
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$549K 0.04%
66,410
+16,410
+33% +$129K
BND icon
324
Vanguard Total Bond Market
BND
$161B
$547K 0.04%
6,873
-1,560
-18% -$127K
PAYX icon
325
Paychex
PAYX
$45.2B
$546K 0.04%
4,004
-10
-0.2% -$1.23K
11 12
13
14 15

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.