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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
HYMC icon
551
Hycroft Mining Holding Corp
HYMC
$2.22B
$6K ﹤0.01%
1,004
– –
GPL
552
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
2,250
– –
AMD icon
553
CALL
Advanced Micro Devices
AMD
$760B
– –
-200
Closed -$3K
AMLP icon
554
Alerian MLP ETF
AMLP
$13.4B
– –
-17,455
Closed -$582K
BAX icon
555
Baxter International
BAX
$13.5B
– –
-2,589
Closed -$208K
EXK
556
Endeavour Silver
EXK
$3.19B
– –
-25,500
Closed -$104K
FANG icon
557
Diamondback Energy
FANG
$55.4B
– –
-2,609
Closed -$247K
FLTR icon
558
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-10,754
Closed -$273K
FNK icon
559
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
-20,275
Closed -$898K
FXD icon
560
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-9,638
Closed -$570K
GLW icon
561
Corning
GLW
$128B
– –
-5,685
Closed -$207K
GPN icon
562
Global Payments
GPN
$24.3B
– –
-1,466
Closed -$231K
IEI icon
563
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,608
Closed -$209K
IP icon
564
International Paper
IP
$20.8B
– –
-3,901
Closed -$207K
IVOL icon
565
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-115,398
Closed -$3.22M
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-3,639
Closed -$398K
MASI
567
DELISTED
Masimo
MASI
– –
-1,212
Closed -$328K
MGK icon
568
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-9,155
Closed -$430K
MOS icon
569
CALL
The Mosaic Company
MOS
$7.5B
– –
-1,000
Closed -$7K
MOS icon
570
The Mosaic Company
MOS
$7.5B
– –
-7,300
Closed -$261K
NVG icon
571
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-11,868
Closed -$204K
OIH icon
572
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,779
Closed -$350K
PAGS icon
573
PagSeguro Digital
PAGS
$2.45B
– –
-4,376
Closed -$226K
PXE icon
574
Invesco Energy Exploration & Production ETF
PXE
$86.3M
– –
-20,000
Closed -$378K
RCS
575
PIMCO Strategic Income Fund
RCS
$248M
– –
-24,708
Closed -$174K
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.