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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
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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$300K 0.02%
6,198
-1,578
-20% -$78K
ITM icon
452
VanEck Intermediate Muni ETF
ITM
$2.12B
$300K 0.02%
+6,337
New +$312K
PZC
453
DELISTED
PIMCO California Municipal Income Fund III
PZC
$298K 0.02%
33,422
+1,065
+3% +$10.4K
BGS icon
454
B&G Foods
BGS
$286M
$297K 0.02%
11,015
-30
-0.3% -$902
VNLA icon
455
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$293K 0.02%
+5,966
New +$294K
ACR
456
ACRES Commercial Realty
ACR
$99.6M
$290K 0.02%
21,610
+205
+1% +$2.52K
PDI icon
457
PIMCO Dynamic Income Fund
PDI
$7.08B
$288K 0.02%
11,837
– –
VCR icon
458
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$288K 0.02%
943
-6
-0.6% -$1.83K
VVR icon
459
Invesco Senior Income Trust
VVR
$451M
$287K 0.02%
67,380
-54,181
-45% -$235K
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$285K 0.02%
+4,133
New +$301K
SCHR
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$285K 0.02%
+10,694
New +$292K
IEMG icon
462
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$284K 0.02%
5,105
-502
-9% -$29K
SHV icon
463
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$284K 0.02%
2,579
-1,726
-40% -$190K
TMX
464
DELISTED
Terminix Global Holdings, Inc.
TMX
$282K 0.02%
6,183
-184
-3% -$7.93K
TTWO icon
465
Take-Two Interactive
TTWO
$44B
$280K 0.02%
1,824
-31
-2% -$4.96K
HAS icon
466
Hasbro
HAS
$13.3B
$279K 0.02%
3,400
– –
AQN icon
467
Algonquin Power & Utilities
AQN
$4.36B
$278K 0.02%
+17,903
New +$258K
CMI icon
468
Cummins
CMI
$77.8B
$278K 0.02%
1,356
+371
+38% +$80.2K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$278K 0.02%
7,197
+1,018
+16% +$37.2K
C icon
470
Citigroup
C
$223B
$275K 0.02%
5,153
-32
-0.6% -$1.98K
YUM icon
471
Yum! Brands
YUM
$42B
$275K 0.02%
2,319
-156
-6% -$19.2K
SDOG icon
472
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$273K 0.02%
4,960
-228
-4% -$12.5K
IWF icon
473
iShares Russell 1000 Growth ETF
IWF
$126B
$271K 0.02%
3,904
-400
-9% -$27.3K
UNM icon
474
Unum
UNM
$14.7B
$271K 0.02%
8,603
– –
GSY icon
475
Invesco Ultra Short Duration ETF
GSY
$3.89B
$269K 0.02%
5,407
-14,665
-73% -$734K
17 18
19
20 21

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.