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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
C icon
426
Citigroup
C
$223B
$313K 0.03%
5,185
+79
+2% +$5.25K
VFH icon
427
Vanguard Financials ETF
VFH
$13.9B
$313K 0.03%
3,242
+101
+3% +$9.84K
BABA icon
428
CALL
Alibaba
BABA
$296B
$310K 0.02%
2,500
– –
ET icon
429
Energy Transfer Partners
ET
$73.4B
$307K 0.02%
37,259
+16,586
+80% +$151K
PDI icon
430
PIMCO Dynamic Income Fund
PDI
$7.08B
$307K 0.02%
11,837
+1,637
+16% +$42.8K
COP icon
431
ConocoPhillips
COP
$157B
$305K 0.02%
4,226
-229
-5% -$16.7K
MFC icon
432
Manulife Financial
MFC
$70.9B
$304K 0.02%
15,962
-194
-1% -$3.76K
SPTN
433
DELISTED
SpartanNash
SPTN
$304K 0.02%
11,800
+177
+2% +$4.27K
MCO icon
434
Moody's
MCO
$89.2B
$303K 0.02%
776
-271
-26% -$105K
ARKK icon
435
ARK Innovation ETF
ARKK
$6.46B
$301K 0.02%
3,184
-16
-0.5% -$1.75K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
5,690
-147
-3% -$7.12K
APD icon
437
Air Products & Chemicals
APD
$68.6B
$296K 0.02%
972
+18
+2% +$5.29K
SPLB icon
438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$296K 0.02%
9,403
-1,618
-15% -$51.2K
AWF
439
AllianceBernstein Global High Income Fund
AWF
$876M
$293K 0.02%
24,168
-615
-2% -$7.52K
ELV icon
440
Elevance Health
ELV
$85.5B
$293K 0.02%
631
-37
-6% -$15.6K
PLBY icon
441
Playboy Inc
PLBY
$144M
$293K 0.02%
+10,984
New +$332K
PHO icon
442
Invesco Water Resources ETF
PHO
$2.05B
$292K 0.02%
4,798
– –
COF icon
443
Capital One
COF
$132B
$289K 0.02%
1,993
+104
+6% +$16.1K
MELI icon
444
Mercado Libre
MELI
$99.7B
$289K 0.02%
214
+17
+9% +$23.9K
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
$288K 0.02%
6,367
+113
+2% +$4.6K
LNC icon
446
Lincoln National
LNC
$8.29B
$281K 0.02%
4,118
+150
+4% +$10.6K
MS icon
447
Morgan Stanley
MS
$337B
$281K 0.02%
2,862
+386
+16% +$38.5K
QRVO icon
448
Qorvo
QRVO
$8.36B
$281K 0.02%
1,794
-120
-6% -$19.1K
SRE icon
449
Sempra
SRE
$55.1B
$281K 0.02%
4,242
-434
-9% -$27.5K
SLB icon
450
SLB Ltd
SLB
$85.1B
$280K 0.02%
9,351
-769
-8% -$24.2K
16 17
18
19 20

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
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.