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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
PH icon
526
Parker-Hannifin
PH
$125B
$217K 0.01%
764
-16
-2% -$4.82K
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
$217K 0.01%
38,887
– –
DHI icon
528
D.R. Horton
DHI
$41.2B
$216K 0.01%
2,903
+360
+14% +$31.2K
CI icon
529
Cigna
CI
$73.7B
$214K 0.01%
+892
New +$209K
KRP icon
530
Kimbell Royalty Partners
KRP
$1.5B
$214K 0.01%
13,166
+176
+1% +$2.73K
O icon
531
Realty Income
O
$58.6B
$214K 0.01%
3,093
-2,150
-41% -$146K
COF icon
532
Capital One
COF
$132B
$212K 0.01%
1,618
-375
-19% -$54.7K
HYXF icon
533
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$212K 0.01%
+4,355
New +$215K
MGC icon
534
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$211K 0.01%
1,325
+6
+0.5% +$941
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$17B
$210K 0.01%
+2,538
New +$209K
PCY icon
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$209K 0.01%
+9,243
New +$220K
ENB icon
537
Enbridge
ENB
$110B
$208K 0.01%
+4,513
New +$193K
A icon
538
Agilent Technologies
A
$43.4B
$207K 0.01%
1,567
+151
+11% +$20.8K
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$207K 0.01%
2,063
– –
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$205K 0.01%
3,552
-1,013
-22% -$59.6K
FLDR icon
541
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$204K 0.01%
4,060
-16,826
-81% -$849K
RIVN icon
542
Rivian
RIVN
$23.3B
$204K 0.01%
+4,068
New +$248K
EL icon
543
Estee Lauder
EL
$37.4B
$203K 0.01%
747
+26
+4% +$7.82K
PLBY icon
544
Playboy Inc
PLBY
$144M
$203K 0.01%
15,524
+4,540
+41% +$76.4K
FVD icon
545
First Trust Value Line Dividend Fund
FVD
$8.26B
$201K 0.01%
+4,755
New +$198K
HYT icon
546
BlackRock Corporate High Yield Fund
HYT
$1.35B
$185K 0.01%
17,171
-229
-1% -$2.52K
NZF icon
547
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$177K 0.01%
12,137
– –
BKN
548
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$171K 0.01%
11,859
– –
PCK
549
DELISTED
Pimco California Municipal Income Fund II
PCK
$169K 0.01%
22,343
-970
-4% -$8.1K
SEMR
550
DELISTED
Semrush
SEMR
$161K 0.01%
13,510
+2,460
+22% +$37K
20 21
22
23 24

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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.