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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
ENZL icon
501
iShares MSCI New Zealand ETF
ENZL
$83.4M
$243K 0.02%
4,425
– –
APAM icon
502
Artisan Partners
APAM
$3.09B
$242K 0.02%
6,143
+1,486
+32% +$60.4K
ZTS icon
503
Zoetis
ZTS
$32B
$241K 0.02%
1,280
-182
-12% -$36K
SMG icon
504
ScottsMiracle-Gro
SMG
$3.52B
$238K 0.02%
1,938
-9
-0.5% -$1.26K
VBIV
505
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$238K 0.02%
+4,783
New +$236K
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$237K 0.02%
1,259
+262
+26% +$49.9K
FEMB icon
507
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$237K 0.02%
+7,869
New +$242K
FANG icon
508
Diamondback Energy
FANG
$55.4B
$234K 0.02%
+1,710
New +$222K
AEM icon
509
Agnico Eagle Mines
AEM
$104B
$233K 0.02%
3,797
-203
-5% -$11K
TDG icon
510
TransDigm Group
TDG
$65.6B
$233K 0.02%
358
-12
-3% -$7.71K
APD icon
511
Air Products & Chemicals
APD
$68.6B
$231K 0.02%
923
-49
-5% -$12.6K
ARKK icon
512
ARK Innovation ETF
ARKK
$6.46B
$231K 0.02%
3,490
+306
+10% +$21.6K
GIS icon
513
General Mills
GIS
$22.2B
$231K 0.02%
3,416
-282
-8% -$18.9K
PNC icon
514
PNC Financial Services
PNC
$96.6B
$231K 0.02%
1,254
+3
+0.2% +$606
IBND icon
515
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$230K 0.02%
+7,215
New +$238K
SARK icon
516
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
$230K 0.02%
+1,656
New +$235K
HTZWW
517
Hertz Global Holdings Warrants
HTZWW
$86M
$229K 0.02%
14,939
+65
+0.4% +$917
LRCX icon
518
Lam Research
LRCX
$378B
$228K 0.02%
4,240
-520
-11% -$30.3K
PGR icon
519
Progressive
PGR
$127B
$227K 0.02%
+1,991
New +$215K
GWW icon
520
W.W. Grainger
GWW
$61.5B
$226K 0.02%
438
+30
+7% +$14.8K
ELV icon
521
Elevance Health
ELV
$85.5B
$224K 0.02%
455
-176
-28% -$80.5K
SPYG icon
522
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$222K 0.02%
3,351
-8,049
-71% -$524K
QRVO icon
523
Qorvo
QRVO
$8.36B
$221K 0.01%
1,779
-15
-0.8% -$2.03K
DVN icon
524
Devon Energy
DVN
$52.1B
$220K 0.01%
+3,716
New +$201K
COIN icon
525
Coinbase
COIN
$47.1B
$217K 0.01%
+1,143
New +$223K
19 20
21
22 23

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BWM
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DI
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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 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.