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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$478K 0.03%
13,999
-29,484
-68% -$1.03M
ALC icon
352
Alcon
ALC
$34.8B
$477K 0.03%
6,016
-153
-2% -$11.8K
EA
353
DELISTED
Electronic Arts
EA
$472K 0.03%
3,732
-149
-4% -$19.4K
HTGC icon
354
Hercules Capital
HTGC
$3.27B
$469K 0.03%
25,945
-65
-0.2% -$1.14K
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$469K 0.03%
8,551
+1,820
+27% +$103K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22B
$467K 0.03%
3,648
+901
+33% +$114K
COP icon
357
ConocoPhillips
COP
$157B
$464K 0.03%
4,640
+414
+10% +$38.1K
INDA icon
358
iShares MSCI India ETF
INDA
$6.61B
$464K 0.03%
+10,401
New +$466K
IBB icon
359
iShares Biotechnology ETF
IBB
$10.5B
$459K 0.03%
3,522
+546
+18% +$71.1K
TXN icon
360
Texas Instruments
TXN
$236B
$458K 0.03%
2,496
+136
+6% +$24K
DUK icon
361
Duke Energy
DUK
$93.8B
$453K 0.03%
4,055
-172
-4% -$17.9K
SHEL icon
362
Shell
SHEL
$250B
$453K 0.03%
+8,248
New +$438K
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$451K 0.03%
12,219
-1,924
-14% -$71.2K
AVUS icon
364
Avantis US Equity ETF
AVUS
$14.5B
$449K 0.03%
+5,821
New +$443K
SHOP icon
365
Shopify
SHOP
$197B
$449K 0.03%
6,640
+760
+13% +$62.4K
CSX icon
366
CSX Corp
CSX
$95B
$444K 0.03%
11,864
+861
+8% +$30.5K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$444K 0.03%
4,047
-122
-3% -$13.2K
USIG icon
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$443K 0.03%
8,056
+607
+8% +$34.5K
EMCB icon
369
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$442K 0.03%
6,695
-5
-0.1% -$347
DFS
370
DELISTED
Discover Financial Services
DFS
$437K 0.03%
3,967
+186
+5% +$21.9K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$436K 0.03%
+7,352
New +$442K
CNI icon
372
Canadian National Railway
CNI
$76.2B
$428K 0.03%
3,189
+346
+12% +$43.3K
CME icon
373
CME Group
CME
$103B
$426K 0.03%
1,790
-59
-3% -$13.9K
PHDG icon
374
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$425K 0.03%
11,768
+1,690
+17% +$62K
NEM icon
375
Newmont
NEM
$135B
$424K 0.03%
5,338
-111
-2% -$7.51K
13 14
15
16 17

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.