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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.98M 0.61%
85,849
+11,364
+15% +$1.2M
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$8.93M 0.6%
186,517
+74,514
+67% +$3.68M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$8.69M 0.59%
49,055
+30,945
+171% +$5.27M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.64M 0.58%
64,175
+27,028
+73% +$3.59M
DIS icon
30
Walt Disney
DIS
$187B
$8.62M 0.58%
62,873
+49,619
+374% +$7.17M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.17M 0.55%
75,981
+23,315
+44% +$2.59M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.01M 0.54%
115,203
-11,771
-9% -$833K
JPM icon
33
JPMorgan Chase
JPM
$951B
$7.71M 0.52%
56,592
+33,627
+146% +$4.96M
COST icon
34
Costco
COST
$419B
$7.51M 0.51%
13,046
+8,267
+173% +$4.34M
MRK icon
35
Merck
MRK
$366B
$7.37M 0.5%
89,792
+70,398
+363% +$5.55M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.33M 0.49%
55,517
+31,886
+135% +$4.4M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$6.84M 0.46%
30,771
+22,742
+283% +$5.68M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.77M 0.46%
14,997
-320
-2% -$142K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.64M 0.45%
151,038
-26,487
-15% -$1.17M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.6M 0.45%
+49,055
New +$6.87M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.59M 0.44%
208,951
+575
+0.3% +$17.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$6.32M 0.43%
15,229
+749
+5% +$307K
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$6.32M 0.43%
136,004
-4,349
-3% -$207K
FYX icon
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5.99M 0.4%
65,422
+5,341
+9% +$489K
VZ icon
45
Verizon
VZ
$208B
$5.96M 0.4%
116,917
+62,830
+116% +$3.33M
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.91M 0.4%
213,269
-6,258
-3% -$162K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$5.79M 0.39%
12,762
-789
-6% -$353K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.78M 0.39%
16,386
-176
-1% -$56.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$5.49M 0.37%
75,215
+49,587
+193% +$3.33M
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$5.25M 0.35%
14,471
+3,825
+36% +$1.36M
1
2
3 4 5

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DI
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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 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.