We are live on ! Find out more
WP

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
WU icon
426
Western Union
WU
$2.26B
$336K 0.02%
17,921
-457
-2% -$8.45K
LTPZ icon
427
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$335K 0.02%
+4,058
New +$341K
SYK icon
428
Stryker
SYK
$127B
$332K 0.02%
+1,243
New +$322K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.1B
$331K 0.02%
9,082
-3,072
-25% -$113K
JMST icon
430
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$330K 0.02%
6,523
+103
+2% +$5.23K
OKE icon
431
Oneok
OKE
$59.7B
$329K 0.02%
4,662
-1,176
-20% -$75.3K
DIVO icon
432
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$322K 0.02%
8,601
+1,365
+19% +$50.5K
ED icon
433
Consolidated Edison
ED
$39.8B
$322K 0.02%
3,397
+911
+37% +$78.7K
IEI icon
434
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$322K 0.02%
+2,635
New +$331K
LUMN icon
435
Lumen
LUMN
$6.23B
$322K 0.02%
28,538
+175
+0.6% +$2K
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$319K 0.02%
16,474
+1,206
+8% +$22.2K
D icon
437
Dominion Energy
D
$57.7B
$319K 0.02%
3,759
-1,154
-23% -$92.7K
ADI icon
438
Analog Devices
ADI
$175B
$317K 0.02%
1,917
+89
+5% +$14.4K
XEL icon
439
Xcel Energy
XEL
$47.8B
$315K 0.02%
4,370
+1,005
+30% +$69.1K
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$8.64B
$314K 0.02%
6,900
-10,490
-60% -$431K
OGN icon
441
Organon & Co
OGN
$3.61B
$314K 0.02%
+8,977
New +$307K
CYBE
442
DELISTED
Cyberoptics Corp
CYBE
$314K 0.02%
7,750
– –
SPD icon
443
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$312K 0.02%
9,958
+2,058
+26% +$64.1K
WPM icon
444
Wheaton Precious Metals
WPM
$69.6B
$310K 0.02%
6,509
– –
CLX icon
445
Clorox
CLX
$12.4B
$306K 0.02%
2,202
+733
+50% +$112K
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$305K 0.02%
5,240
+115
+2% +$7K
VFH icon
447
Vanguard Financials ETF
VFH
$13.9B
$304K 0.02%
3,250
+8
+0.2% +$766
BLDR icon
448
Builders FirstSource
BLDR
$7.29B
$301K 0.02%
4,657
+388
+9% +$28.2K
SIZE icon
449
iShares MSCI USA Size Factor ETF
SIZE
$441M
$301K 0.02%
2,306
-130
-5% -$16.8K
UBER icon
450
Uber
UBER
$161B
$301K 0.02%
8,446
+305
+4% +$11K
16 17
18
19 20

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.