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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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$280K 0.02%
4,565
-767
-14% -$47.5K
WPM icon
452
Wheaton Precious Metals
WPM
$69.6B
$279K 0.02%
6,509
-500
-7% -$20.6K
SDOG icon
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$278K 0.02%
5,188
+23
+0.4% +$1.21K
DHI icon
454
D.R. Horton
DHI
$41.2B
$276K 0.02%
2,543
-555
-18% -$53.4K
DIVO icon
455
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$276K 0.02%
+7,236
New +$268K
HBI
456
DELISTED
Hanesbrands
HBI
$274K 0.02%
16,378
-565
-3% -$9.6K
CEF icon
457
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$271K 0.02%
15,268
+958
+7% +$17K
OMF icon
458
OneMain Financial
OMF
$7.23B
$268K 0.02%
5,366
+68
+1% +$3.6K
ABMD
459
DELISTED
Abiomed Inc
ABMD
$268K 0.02%
747
-3
-0.4% -$1.01K
ACR
460
ACRES Commercial Realty
ACR
$99.6M
$267K 0.02%
21,405
+11,375
+113% +$165K
EL icon
461
Estee Lauder
EL
$37.4B
$267K 0.02%
721
– –
DJT icon
462
Trump Media & Technology Group
DJT
$2.68B
$267K 0.02%
+5,200
New +$235K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$267K 0.02%
6,179
-2,354
-28% -$122K
SBEA
464
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$267K 0.02%
+26,292
New +$264K
AGZ icon
465
iShares Agency Bond ETF
AGZ
$569M
$266K 0.02%
2,268
-11,198
-83% -$1.32M
NWS icon
466
News Corp Class B
NWS
$18.7B
$266K 0.02%
11,819
-29
-0.2% -$664
NOW icon
467
ServiceNow
NOW
$150B
$265K 0.02%
+2,045
New +$268K
SPD icon
468
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$263K 0.02%
+7,900
New +$254K
ENZL icon
469
iShares MSCI New Zealand ETF
ENZL
$83.4M
$261K 0.02%
4,425
– –
GM icon
470
General Motors
GM
$75.7B
$261K 0.02%
4,445
-1,833
-29% -$107K
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$257K 0.02%
5,143
-2,663
-34% -$134K
CLX icon
472
Clorox
CLX
$12.4B
$256K 0.02%
1,469
-1,497
-50% -$250K
FIS icon
473
Fidelity National Information Services
FIS
$21.4B
$255K 0.02%
2,339
-520
-18% -$58.8K
FEM icon
474
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$253K 0.02%
9,690
+875
+10% +$22.8K
PSCE icon
475
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$252K 0.02%
7,210
-2,291
-24% -$88.7K
17 18
19
20 21

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TC
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AAM
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GC
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B
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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.