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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
PSA icon
376
Public Storage
PSA
$58.5B
$421K 0.03%
+1,079
New +$392K
IXC icon
377
iShares Global Energy ETF
IXC
$2.79B
$420K 0.03%
11,625
-10,355
-47% -$344K
DBEF icon
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$417K 0.03%
11,054
– –
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$417K 0.03%
+8,075
New +$428K
ET icon
380
Energy Transfer Partners
ET
$73.4B
$416K 0.03%
37,209
-50
-0.1% -$496
SO icon
381
Southern Company
SO
$102B
$414K 0.03%
5,713
-1,939
-25% -$131K
ILF icon
382
iShares Latin America 40 ETF
ILF
$3.72B
$413K 0.03%
+13,575
New +$358K
AGZ icon
383
iShares Agency Bond ETF
AGZ
$569M
$410K 0.03%
3,653
+1,385
+61% +$159K
NXH
384
Neighborhood Intelligence Inc
NXH
$375M
$409K 0.03%
+10,227
New +$454K
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$408K 0.03%
4,901
+2
+0% +$166
ALL icon
386
Allstate
ALL
$65.9B
$406K 0.03%
2,928
+170
+6% +$21.3K
TEAM icon
387
Atlassian
TEAM
$48.2B
$405K 0.03%
1,379
-20
-1% -$5.97K
SGDJ icon
388
Sprott Junior Gold Miners ETF
SGDJ
$372M
$404K 0.03%
9,315
+1,050
+13% +$43.1K
RBA icon
389
RB Global
RBA
$15.9B
$402K 0.03%
6,808
-67
-1% -$3.93K
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$400K 0.03%
+21,047
New +$410K
LHX icon
391
L3Harris
LHX
$48.9B
$400K 0.03%
1,609
-147
-8% -$34.2K
VT icon
392
Vanguard Total World Stock ETF
VT
$81.2B
$398K 0.03%
3,931
-345
-8% -$34.9K
BEP icon
393
Brookfield Renewable
BEP
$9.52B
$394K 0.03%
9,599
– –
WELL icon
394
Welltower
WELL
$172B
$393K 0.03%
+4,088
New +$355K
INFY icon
395
Infosys
INFY
$48.8B
$389K 0.03%
15,631
-183
-1% -$4.34K
SLB icon
396
SLB Ltd
SLB
$85.1B
$385K 0.03%
9,313
-38
-0.4% -$1.49K
GGN
397
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$383K 0.03%
95,001
– –
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$383K 0.03%
6,015
+145
+2% +$9.34K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$381K 0.03%
+8,094
New +$384K
NOVZ icon
400
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
$381K 0.03%
11,800
– –
14 15
16
17 18

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.