We are live on ! Find out more
WP

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
MGC icon
501
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$222K 0.02%
+1,319
New +$215K
BLK icon
502
Blackrock
BLK
$180B
$220K 0.02%
241
-21
-8% -$19.2K
CSM icon
503
ProShares Large Cap Core Plus
CSM
$530M
$219K 0.02%
+3,926
New +$210K
ECL icon
504
Ecolab
ECL
$80.4B
$219K 0.02%
+932
New +$211K
PCK
505
DELISTED
Pimco California Municipal Income Fund II
PCK
$218K 0.02%
+23,313
New +$223K
PPL
506
PPL Corp
PPL
$25.7B
$217K 0.02%
7,233
-884
-11% -$25.5K
VOE icon
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$217K 0.02%
+1,441
New +$212K
IXUS icon
508
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$216K 0.02%
3,042
+13
+0.4% +$934
CMI icon
509
Cummins
CMI
$77.8B
$215K 0.02%
+985
New +$224K
HYT icon
510
BlackRock Corporate High Yield Fund
HYT
$1.35B
$215K 0.02%
17,400
+286
+2% +$3.48K
PRU icon
511
Prudential Financial
PRU
$41.3B
$215K 0.02%
1,990
+3
+0.2% +$326
ANGL icon
512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$214K 0.02%
6,501
-5,985
-48% -$197K
ETN icon
513
Eaton
ETN
$156B
$214K 0.02%
+1,238
New +$205K
AEM icon
514
Agnico Eagle Mines
AEM
$104B
$213K 0.02%
+4,000
New +$213K
ED icon
515
Consolidated Edison
ED
$39.8B
$212K 0.02%
+2,486
New +$195K
GWW icon
516
W.W. Grainger
GWW
$61.5B
$212K 0.02%
408
-102
-20% -$48.1K
UNM icon
517
Unum
UNM
$14.7B
$211K 0.02%
8,603
-450
-5% -$11.5K
SHW icon
518
Sherwin-Williams
SHW
$83.7B
$210K 0.02%
597
-239
-29% -$77.2K
IRM icon
519
Iron Mountain
IRM
$35B
$209K 0.02%
+3,991
New +$189K
NZF icon
520
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$208K 0.02%
12,137
– –
BKN
521
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$206K 0.02%
11,859
– –
STNE icon
522
StoneCo
STNE
$2.24B
$206K 0.02%
+12,212
New +$310K
UPWK icon
523
Upwork
UPWK
$1.13B
$205K 0.02%
5,995
-7,017
-54% -$310K
EMR icon
524
Emerson Electric
EMR
$86.6B
$204K 0.02%
+2,198
New +$207K
CE icon
525
Celanese
CE
$4.94B
$203K 0.02%
+1,208
New +$197K
19 20
21
22 23

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 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.