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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
INFY icon
351
Infosys
INFY
$48.8B
$400K 0.03%
15,814
+364
+2% +$8.46K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$399K 0.03%
6,731
-5,927
-47% -$353K
IDEV icon
353
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$397K 0.03%
5,870
-843
-13% -$57.3K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82.5B
$396K 0.03%
7,180
-5,363
-43% -$305K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$396K 0.03%
3,872
-630
-14% -$62.8K
AQNU
356
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$395K 0.03%
8,352
+1,230
+17% +$58.1K
WWE
357
DELISTED
World Wrestling Entertainment
WWE
$395K 0.03%
7,996
+215
+3% +$11.7K
ULTA icon
358
Ulta Beauty
ULTA
$22.1B
$394K 0.03%
956
+25
+3% +$9.71K
DVYE icon
359
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$393K 0.03%
10,219
+4,069
+66% +$157K
HYMB icon
360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$393K 0.03%
+13,094
New +$391K
NOVZ icon
361
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
$393K 0.03%
+11,800
New +$385K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$392K 0.03%
7,776
-12,198
-61% -$618K
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$163B
$392K 0.03%
+6,172
New +$396K
D icon
364
Dominion Energy
D
$57.7B
$386K 0.03%
4,913
-579
-11% -$43.6K
PHDG icon
365
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$384K 0.03%
+10,078
New +$375K
DESP
366
DELISTED
Despegar.com
DESP
$382K 0.03%
39,050
+23,409
+150% +$257K
HYD icon
367
VanEck High Yield Muni ETF
HYD
$4.33B
$380K 0.03%
+6,082
New +$379K
FDX icon
368
FedEx
FDX
$78.3B
$376K 0.03%
1,452
-161
-10% -$38.6K
O icon
369
Realty Income
O
$58.6B
$375K 0.03%
5,243
+84
+2% +$5.78K
LHX icon
370
L3Harris
LHX
$48.9B
$374K 0.03%
1,756
-1,167
-40% -$259K
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$16B
$371K 0.03%
2,139
-1,691
-44% -$282K
PWB icon
372
Invesco Large Cap Growth ETF
PWB
$2.42B
$370K 0.03%
+4,585
New +$361K
HOLX
373
DELISTED
Hologic
HOLX
$369K 0.03%
4,818
+654
+16% +$48.1K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$369K 0.03%
7,114
-995
-12% -$47.9K
CL icon
375
Colgate-Palmolive
CL
$72.3B
$367K 0.03%
4,305
-934
-18% -$72.9K
13 14
15
16 17

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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.