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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.28M 0.58%
15,317
-1,162
-7% -$533K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$6.94M 0.55%
140,353
+24,853
+22% +$1.23M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.88M 0.55%
208,376
+5,232
+3% +$168K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.6M 0.53%
130,686
+35,722
+38% +$1.81M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$6.46M 0.52%
13,551
+1,628
+14% +$750K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$6.32M 0.51%
14,480
+729
+5% +$308K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.06M 0.48%
52,666
+12,362
+31% +$1.42M
AMZN icon
33
Amazon
AMZN
$2.87T
$6.05M 0.48%
36,280
-2,720
-7% -$466K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5.83M 0.47%
60,081
-184
-0.3% -$17.7K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$5.79M 0.46%
112,003
+42,295
+61% +$2.19M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$5.72M 0.46%
49,202
+3,384
+7% +$393K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.48M 0.44%
219,527
+3,028
+1% +$74.8K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.41M 0.43%
37,147
-1,150
-3% -$163K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 0.4%
16,562
-440
-3% -$126K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.95M 0.4%
159,855
-597,768
-79% -$18.6M
CMDY icon
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$4.68M 0.37%
+94,567
New +$5.38M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.41B
$4.68M 0.37%
71,055
-22,422
-24% -$1.44M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.56M 0.36%
53,320
+344
+0.6% +$29.5K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$4.41M 0.35%
173,500
+91,120
+111% +$2.34M
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$4.24M 0.34%
10,646
+1,836
+21% +$709K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.22M 0.34%
23,190
-678
-3% -$125K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.18M 0.33%
83,646
-6,108
-7% -$306K
TSLA icon
48
Tesla
TSLA
$1.38T
$4.03M 0.32%
11,445
-414
-3% -$139K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$4.01M 0.32%
27,740
-2,140
-7% -$309K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$3.84M 0.31%
26,540
-1,160
-4% -$167K
1
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AAM
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GC
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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.