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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
KMI icon
526
Kinder Morgan
KMI
$70.3B
$202K 0.02%
12,727
-2,611
-17% -$43.4K
HYDB icon
527
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$201K 0.02%
+3,905
New +$201K
BSJM
528
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$201K 0.02%
8,640
-218
-2% -$5.06K
EEM icon
529
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$198K 0.02%
4,000
– –
PARA
530
CALL
DELISTED
Paramount Global Class B
PARA
$197K 0.02%
+5,500
New +$190K
GAP
531
The Gap Inc
GAP
$8.45B
$193K 0.02%
10,958
-8,399
-43% -$176K
NKX icon
532
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$188K 0.02%
11,872
+131
+1% +$2.12K
WBK
533
DELISTED
Westpac Banking Corporation
WBK
$187K 0.01%
12,138
– –
VTRS icon
534
Viatris
VTRS
$18.8B
$180K 0.01%
13,277
-2,511
-16% -$33.5K
KRP icon
535
Kimbell Royalty Partners
KRP
$1.5B
$177K 0.01%
12,990
+312
+2% +$4.47K
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
$164K 0.01%
38,887
-10,000
-20% -$41.4K
HPE icon
537
Hewlett Packard
HPE
$69.3B
$163K 0.01%
10,365
+78
+0.8% +$1.18K
NLY icon
538
Annaly Capital Management
NLY
$17.4B
$160K 0.01%
5,125
-3,775
-42% -$127K
EIM
539
Eaton Vance Municipal Bond Fund
EIM
$493M
$138K 0.01%
10,189
– –
TEI
540
Templeton Emerging Markets Income Fund
TEI
$320M
$135K 0.01%
18,576
-1,111
-6% -$8.36K
RTX icon
541
CALL
RTX Corp
RTX
$285B
$133K 0.01%
+1,400
New +$122K
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$113K 0.01%
14,522
-1,367
-9% -$11.2K
SLB icon
543
CALL
SLB Ltd
SLB
$85.1B
$98K 0.01%
2,500
– –
ADT icon
544
ADT
ADT
$5.51B
$86K 0.01%
10,263
+43
+0.4% +$367
UP icon
545
Wheels Up
UP
$177M
$53K ﹤0.01%
58
-13
-18% -$15.2K
TRIB
546
Trinity Biotech
TRIB
$7.87M
$43K ﹤0.01%
201
– –
T icon
547
CALL
AT&T
T
$178B
$24K ﹤0.01%
+1,324
New +$24.8K
NGD
548
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
13,745
– –
PYPL icon
549
CALL
PayPal
PYPL
$45.9B
$12K ﹤0.01%
100
-100
-50% -$21.6K
KMI icon
550
CALL
Kinder Morgan
KMI
$70.3B
$9K ﹤0.01%
+500
New +$8.32K
20 21
22
23 24

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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 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.