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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
PNC icon
476
PNC Financial Services
PNC
$96.6B
$251K 0.02%
1,251
+3
+0.2% +$611
SWKS icon
477
Skyworks Solutions
SWKS
$9.9B
$251K 0.02%
1,619
+403
+33% +$64.5K
GIS icon
478
General Mills
GIS
$22.2B
$249K 0.02%
3,698
-127
-3% -$8.07K
PH icon
479
Parker-Hannifin
PH
$125B
$248K 0.02%
+780
New +$241K
TROW icon
480
T. Rowe Price
TROW
$23.7B
$248K 0.02%
1,261
-13
-1% -$2.64K
BSCN
481
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$245K 0.02%
11,425
-616
-5% -$13.3K
CIEN icon
482
Ciena
CIEN
$53.6B
$244K 0.02%
+3,175
New +$196K
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
$244K 0.02%
13,525
– –
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$242K 0.02%
+665
New +$236K
VHT icon
485
Vanguard Health Care ETF
VHT
$19.3B
$241K 0.02%
903
-35
-4% -$8.93K
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$238K 0.02%
2,063
-200
-9% -$23.3K
REMX icon
487
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$238K 0.02%
2,119
-404
-16% -$46K
HTZWW
488
Hertz Global Holdings Warrants
HTZWW
$86M
$237K 0.02%
+14,874
New +$234K
SIMO icon
489
Silicon Motion
SIMO
$8.33B
$237K 0.02%
+2,490
New +$188K
STX icon
490
Seagate
STX
$188B
$237K 0.02%
2,096
-2,689
-56% -$261K
ITW icon
491
Illinois Tool Works
ITW
$79.8B
$236K 0.02%
954
-86
-8% -$20K
TDG icon
492
TransDigm Group
TDG
$65.6B
$236K 0.02%
370
-39
-10% -$24.4K
CARR icon
493
Carrier Global
CARR
$48.5B
$232K 0.02%
4,283
-16
-0.4% -$864
SNOW icon
494
Snowflake
SNOW
$114B
$232K 0.02%
+686
New +$239K
SEMR
495
DELISTED
Semrush
SEMR
$230K 0.02%
+11,050
New +$246K
XEL icon
496
Xcel Energy
XEL
$47.8B
$228K 0.02%
3,365
+4
+0.1% +$261
A icon
497
Agilent Technologies
A
$43.4B
$226K 0.02%
1,416
-121
-8% -$18.8K
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$225K 0.02%
+997
New +$236K
IQV icon
499
IQVIA
IQV
$43.1B
$223K 0.02%
792
-112
-12% -$29.1K
APAM icon
500
Artisan Partners
APAM
$3.09B
$222K 0.02%
+4,657
New +$224K
18 19
20
21 22

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TC
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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.