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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
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$541K 0.04%
30,674
+250
+0.8% +$4.03K
NOC icon
327
Northrop Grumman
NOC
$77.5B
$540K 0.04%
1,209
+131
+12% +$54.1K
LULU icon
328
lululemon athletica
LULU
$13.7B
$538K 0.04%
1,474
-148
-9% -$48.2K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$537K 0.04%
1,548
+883
+133% +$306K
ILCB icon
330
iShares Morningstar US Equity ETF
ILCB
$1.31B
$537K 0.04%
8,539
+11
+0.1% +$681
SILJ icon
331
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$529K 0.04%
37,574
+11,712
+45% +$151K
FYT icon
332
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$526K 0.04%
+10,301
New +$533K
BSEP icon
333
Innovator US Equity Buffer ETF September
BSEP
$219M
$522K 0.04%
16,000
– –
PAAS icon
334
Pan American Silver
PAAS
$21.9B
$519K 0.04%
19,014
– –
SWN
335
DELISTED
Southwestern Energy Company
SWN
$514K 0.03%
71,700
+500
+0.7% +$2.52K
CAT icon
336
Caterpillar
CAT
$368B
$513K 0.03%
2,305
-8
-0.3% -$1.68K
PYPL icon
337
PayPal
PYPL
$45.9B
$513K 0.03%
4,435
+919
+26% +$122K
ARCC icon
338
Ares Capital
ARCC
$14.3B
$507K 0.03%
24,183
-829
-3% -$17.7K
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$506K 0.03%
2,272
+141
+7% +$31.1K
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$43.6B
$505K 0.03%
9,454
-986
-9% -$52.6K
ICE icon
341
Intercontinental Exchange
ICE
$91.1B
$505K 0.03%
3,824
+16
+0.4% +$2.07K
TJX icon
342
TJX Companies
TJX
$149B
$502K 0.03%
8,292
+342
+4% +$22.9K
IAK icon
343
iShares US Insurance ETF
IAK
$530M
$497K 0.03%
+5,450
New +$472K
IXJ icon
344
iShares Global Healthcare ETF
IXJ
$4.31B
$497K 0.03%
5,669
-62
-1% -$5.25K
WWE
345
DELISTED
World Wrestling Entertainment
WWE
$488K 0.03%
7,815
-181
-2% -$9.99K
DESP
346
DELISTED
Despegar.com
DESP
$484K 0.03%
39,640
+590
+2% +$6.63K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$82.5B
$482K 0.03%
9,196
+2,016
+28% +$108K
CB icon
348
Chubb
CB
$131B
$482K 0.03%
2,252
+100
+5% +$20.3K
IDXX icon
349
Idexx Laboratories
IDXX
$43.7B
$478K 0.03%
874
+11
+1% +$5.79K
SBUX icon
350
Starbucks
SBUX
$123B
$478K 0.03%
5,257
+76
+1% +$7.17K
12 13
14
15 16

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.