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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
BGS icon
401
B&G Foods
BGS
$286M
$339K 0.03%
11,045
– –
NEM icon
402
Newmont
NEM
$135B
$338K 0.03%
5,449
-202
-4% -$11.4K
SGDJ icon
403
Sprott Junior Gold Miners ETF
SGDJ
$372M
$338K 0.03%
8,265
+812
+11% +$33.6K
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$336K 0.03%
5,607
+93
+2% +$5.74K
MMM icon
405
3M
MMM
$89.9B
$336K 0.03%
2,262
-131
-5% -$19.5K
SIZE icon
406
iShares MSCI USA Size Factor ETF
SIZE
$441M
$334K 0.03%
2,436
– –
BBWI icon
407
Bath & Body Works
BBWI
$3.88B
$333K 0.03%
4,769
+78
+2% +$5.54K
SWN
408
DELISTED
Southwestern Energy Company
SWN
$332K 0.03%
71,200
+15,650
+28% +$77.9K
IWC icon
409
iShares Micro-Cap ETF
IWC
$1.5B
$331K 0.03%
2,372
+3
+0.1% +$435
BSX icon
410
Boston Scientific
BSX
$67.9B
$330K 0.03%
+7,777
New +$327K
ENVX icon
411
Enovix
ENVX
$737M
$330K 0.03%
+13,823
New +$335K
TTWO icon
412
Take-Two Interactive
TTWO
$44B
$330K 0.03%
1,855
– –
IWF icon
413
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.03%
4,304
-200
-4% -$14.8K
JMST icon
414
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$328K 0.03%
+6,420
New +$328K
PWZ icon
415
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$328K 0.03%
+11,758
New +$327K
WU icon
416
Western Union
WU
$2.26B
$328K 0.03%
18,378
-444
-2% -$8.19K
VO icon
417
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$326K 0.03%
5,116
-240
-4% -$15K
ALL icon
418
Allstate
ALL
$65.9B
$325K 0.03%
2,758
+234
+9% +$27.7K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$324K 0.03%
+4,175
New +$330K
SILJ icon
420
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$323K 0.03%
25,862
+5,666
+28% +$73.2K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$323K 0.03%
949
-6
-0.6% -$2.02K
ADI icon
422
Analog Devices
ADI
$175B
$321K 0.03%
+1,828
New +$324K
CSQ icon
423
Calamos Strategic Total Return Fund
CSQ
$3.36B
$319K 0.03%
+16,519
New +$311K
PKG icon
424
Packaging Corp of America
PKG
$21.4B
$317K 0.03%
2,330
-147
-6% -$19.8K
SMG icon
425
ScottsMiracle-Gro
SMG
$3.52B
$314K 0.03%
1,947
-15
-0.8% -$2.32K
15 16
17
18 19

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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.