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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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$33.3B
$366K 0.03%
3,464
-185
-5% -$19.3K
BLDR icon
377
Builders FirstSource
BLDR
$7.29B
$366K 0.03%
4,269
-1,075
-20% -$72.8K
FEI
378
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$363K 0.03%
50,000
+10,000
+25% +$74.7K
TSLA icon
379
PUT
Tesla
TSLA
$1.38T
$362K 0.03%
+1,200
New +$402K
TSM icon
380
TSMC
TSM
$2.17T
$362K 0.03%
+3,011
New +$353K
CYBE
381
DELISTED
Cyberoptics Corp
CYBE
$360K 0.03%
7,750
– –
PZC
382
DELISTED
PIMCO California Municipal Income Fund III
PZC
$359K 0.03%
+32,357
New +$353K
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$359K 0.03%
5,125
+1,016
+25% +$69.4K
F icon
384
Ford
F
$55.3B
$358K 0.03%
17,217
+1,021
+6% +$18.8K
ZTS icon
385
Zoetis
ZTS
$32B
$357K 0.03%
1,462
– –
GGN
386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$356K 0.03%
95,001
– –
LUMN icon
387
Lumen
LUMN
$6.23B
$356K 0.03%
28,363
+7,030
+33% +$89.5K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22B
$355K 0.03%
2,747
-283
-9% -$35.2K
GS icon
389
Goldman Sachs
GS
$301B
$352K 0.03%
921
+4
+0.4% +$1.58K
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$352K 0.03%
8,380
-730
-8% -$29.8K
CNI icon
391
Canadian National Railway
CNI
$76.2B
$349K 0.03%
+2,843
New +$360K
HAS icon
392
Hasbro
HAS
$13.3B
$346K 0.03%
3,400
– –
MRSH
393
Marsh
MRSH
$91.9B
$346K 0.03%
1,993
-311
-13% -$51.7K
HDV
394
iShares Core High Dividend ETF
HDV
$15.2B
$345K 0.03%
17,080
+280
+2% +$5.49K
BEP icon
395
Brookfield Renewable
BEP
$9.52B
$344K 0.03%
9,599
– –
YUM icon
396
Yum! Brands
YUM
$42B
$344K 0.03%
2,475
-124
-5% -$15.9K
LRCX icon
397
Lam Research
LRCX
$378B
$343K 0.03%
4,760
-30
-0.6% -$1.88K
OKE icon
398
Oneok
OKE
$59.7B
$343K 0.03%
5,838
– –
UBER icon
399
Uber
UBER
$161B
$341K 0.03%
8,141
+645
+9% +$27.8K
BTI icon
400
British American Tobacco
BTI
$121B
$340K 0.03%
9,085
-4,836
-35% -$172K
14 15
16
17 18

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TC
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AAM
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GC
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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.