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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
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
638
New
86
Increased
254
Reduced
194
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.98M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$27.5B
| $381K | 0.03% |
+8,231
| New | +$497K |
|
402
Sempra
SRE
$55.1B
| $380K | 0.03% |
4,516
+274
| +6% | +$19.7K |
|
403
Danaher
DHR
$152B
| $377K | 0.03% |
1,448
+71
| +5% | +$17.8K |
|
404
British American Tobacco
BTI
$121B
| $370K | 0.02% |
8,784
-301
| -3% | -$12.8K |
|
405
Micron Technology
MU
$1.05T
| $367K | 0.02% |
4,715
+46
| +1% | +$3.92K |
|
406
GSK
GSK
$102B
| $365K | 0.02% |
6,702
-1,156
| -15% | -$62.8K |
|
|
HDV
407
iShares Core High Dividend ETF
HDV
$15.2B
| $365K | 0.02% |
17,080
| – | – |
|
|
408
iShares Global Financials ETF
IXG
$700M
| $365K | 0.02% |
4,600
-128,920
| -97% | -$10.4M |
|
409
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $361K | 0.02% |
6,072
+956
| +19% | +$56.1K |
|
|
MRSH
410
Marsh
MRSH
$91.9B
| $360K | 0.02% |
2,114
+121
| +6% | +$19.1K |
|
411
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $356K | 0.02% |
+12,175
| New | +$365K |
|
412
Packaging Corp of America
PKG
$21.4B
| $355K | 0.02% |
2,273
-57
| -2% | -$8.33K |
|
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $350K | 0.02% |
8,380
| – | – |
|
|
SPTN
414
DELISTED
SpartanNash
SPTN
| $348K | 0.02% |
10,551
-1,249
| -11% | -$35.3K |
|
415
iShares MSCI ACWI ETF
ACWI
$33.3B
| $347K | 0.02% |
3,482
+18
| +0.5% | +$1.79K |
|
416
HP
HPQ
$27.5B
| $346K | 0.02% |
+9,528
| New | +$352K |
|
417
Manulife Financial
MFC
$70.9B
| $346K | 0.02% |
16,222
+260
| +2% | +$5.33K |
|
|
IAA
418
DELISTED
IAA, Inc. Common Stock
IAA
| $344K | 0.02% |
8,991
-100
| -1% | -$4.11K |
|
419
Simplify Volatility Premium ETF
SVOL
$526M
| $343K | 0.02% |
+14,065
| New | +$354K |
|
420
Trump Media & Technology Group
DJT
$2.68B
| $343K | 0.02% |
5,312
+112
| +2% | +$8.43K |
|
421
Boston Scientific
BSX
$67.9B
| $341K | 0.02% |
7,696
-81
| -1% | -$3.51K |
|
422
Colgate-Palmolive
CL
$72.3B
| $341K | 0.02% |
4,502
+197
| +5% | +$15.6K |
|
423
FedEx
FDX
$78.3B
| $338K | 0.02% |
1,461
+9
| +0.6% | +$2.12K |
|
424
Ulta Beauty
ULTA
$22.1B
| $338K | 0.02% |
850
-106
| -11% | -$39.9K |
|
|
APTS
425
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $337K | 0.02% |
13,525
| – | – |
|
Similar funds
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GC
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FAAM
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.