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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
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
638
New
86
Increased
254
Reduced
194
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.98M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$89.9B
| $269K | 0.02% |
2,158
-104
| -5% | -$13.8K |
|
477
Simplify Interest Rate Hedge ETF
PFIX
$174M
| $269K | 0.02% |
+5,404
| New | +$234K |
|
478
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $268K | 0.02% |
3,441
-17,105
| -83% | -$1.36M |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $268K | 0.02% |
3,490
-1,328
| -28% | -$95.5K |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $265K | 0.02% |
+2,625
| New | +$262K |
|
481
Morgan Stanley
MS
$337B
| $265K | 0.02% |
3,031
+169
| +6% | +$16.3K |
|
482
Lincoln National
LNC
$8.29B
| $263K | 0.02% |
4,028
-90
| -2% | -$6.15K |
|
483
Bath & Body Works
BBWI
$3.88B
| $262K | 0.02% |
5,484
+715
| +15% | +$38.6K |
|
484
iShares US Healthcare ETF
IYH
$3.74B
| $262K | 0.02% |
+4,530
| New | +$253K |
|
485
Vanguard Health Care ETF
VHT
$19.3B
| $262K | 0.02% |
1,031
+128
| +14% | +$31.6K |
|
486
Goldman Sachs
GS
$301B
| $261K | 0.02% |
789
-132
| -14% | -$46.6K |
|
487
News Corp Class B
NWS
$18.7B
| $260K | 0.02% |
11,543
-276
| -2% | -$6.17K |
|
488
OneMain Financial
OMF
$7.23B
| $259K | 0.02% |
5,459
+93
| +2% | +$4.63K |
|
489
Rockwell Automation
ROK
$47.8B
| $259K | 0.02% |
+925
| New | +$266K |
|
490
BRC Inc
BRCC
$120M
| $258K | 0.02% |
+1,238
| New | +$219K |
|
491
Moody's
MCO
$89.2B
| $257K | 0.02% |
760
-16
| -2% | -$5.38K |
|
492
Fidelity National Information Services
FIS
$21.4B
| $256K | 0.02% |
2,548
+209
| +9% | +$21.9K |
|
493
Invesco Water Resources ETF
PHO
$2.05B
| $254K | 0.02% |
4,798
| – | – |
|
|
AQNU
494
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $253K | 0.02% |
5,100
-3,252
| -39% | -$151K |
|
495
Mercado Libre
MELI
$99.7B
| $252K | 0.02% |
212
-2
| -0.9% | -$2.18K |
|
496
Blackstone Mortgage Trust
BXMT
$2.31B
| $248K | 0.02% |
+7,787
| New | +$245K |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $246K | 0.02% |
742
-5
| -0.7% | -$1.54K |
|
|
HBI
498
DELISTED
Hanesbrands
HBI
| $245K | 0.02% |
16,454
+76
| +0.5% | +$1.2K |
|
499
Simplify Health Care ETF
PINK
$378M
| $245K | 0.02% |
+9,019
| New | +$233K |
|
500
Prudential Financial
PRU
$41.3B
| $245K | 0.02% |
2,070
+80
| +4% | +$9.1K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.