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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$455K 0.04%
2,543
+99
+4% +$17.6K
IBB icon
327
iShares Biotechnology ETF
IBB
$10.5B
$454K 0.04%
2,976
-100
-3% -$15.5K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$450K 0.04%
4,258
-79
-2% -$8.21K
CPZ
329
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$447K 0.04%
+22,957
New +$461K
EUFN icon
330
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$447K 0.04%
22,310
+1,250
+6% +$25.3K
TXN icon
331
Texas Instruments
TXN
$236B
$445K 0.04%
2,360
-9
-0.4% -$1.73K
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$445K 0.04%
7,449
-400
-5% -$24K
DUK icon
333
Duke Energy
DUK
$93.8B
$443K 0.04%
4,227
+58
+1% +$5.88K
DFS
334
DELISTED
Discover Financial Services
DFS
$437K 0.03%
3,781
-1,023
-21% -$121K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.03%
10,069
-336
-3% -$15.2K
MU icon
336
Micron Technology
MU
$1.05T
$435K 0.03%
4,669
-5,560
-54% -$434K
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$434K 0.03%
11,054
+67
+0.6% +$2.6K
GSK icon
338
GSK
GSK
$102B
$433K 0.03%
7,858
-288
-4% -$15K
HTGC icon
339
Hercules Capital
HTGC
$3.27B
$432K 0.03%
26,010
– –
XRT icon
340
State Street SPDR S&P Retail ETF
XRT
$322M
$431K 0.03%
4,770
-7,196
-60% -$678K
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$428K 0.03%
+30,424
New +$599K
CME icon
342
CME Group
CME
$103B
$422K 0.03%
1,849
-319
-15% -$70.2K
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$422K 0.03%
5,002
-2,260
-31% -$200K
RBA icon
344
RB Global
RBA
$15.9B
$421K 0.03%
+6,875
New +$460K
NOC icon
345
Northrop Grumman
NOC
$77.5B
$417K 0.03%
1,078
+27
+3% +$10.1K
CB icon
346
Chubb
CB
$131B
$416K 0.03%
2,152
+77
+4% +$14.5K
EOG icon
347
EOG Resources
EOG
$75.2B
$416K 0.03%
4,679
+604
+15% +$54.2K
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$415K 0.03%
4,899
+32
+0.7% +$2.73K
CSX icon
349
CSX Corp
CSX
$95B
$414K 0.03%
11,003
+910
+9% +$32.1K
DHR icon
350
Danaher
DHR
$152B
$402K 0.03%
1,377
-7
-0.5% -$1.93K
12 13
14
15 16

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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.