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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
GAP
551
The Gap Inc
GAP
$8.45B
$154K 0.01%
10,960
+2
+0% +$32
SOFI icon
552
SoFi Technologies
SOFI
$23.3B
$152K 0.01%
+16,044
New +$184K
STNE icon
553
StoneCo
STNE
$2.24B
$144K 0.01%
12,305
+93
+0.8% +$1.22K
OR icon
554
OR Royalties Inc
OR
$7.01B
$132K 0.01%
+10,000
New +$124K
KYN icon
555
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$129K 0.01%
14,010
-512
-4% -$4.35K
AWF
556
AllianceBernstein Global High Income Fund
AWF
$876M
$127K 0.01%
11,375
-12,793
-53% -$143K
EIM
557
Eaton Vance Municipal Bond Fund
EIM
$493M
$117K 0.01%
10,189
– –
TEI
558
Templeton Emerging Markets Income Fund
TEI
$320M
$105K 0.01%
15,284
-3,292
-18% -$22.7K
FSP
559
Franklin Street Properties
FSP
$42.2M
$94K 0.01%
+15,900
New +$91.8K
NLY icon
560
Annaly Capital Management
NLY
$17.4B
$92K 0.01%
3,268
-1,857
-36% -$55.2K
ADT icon
561
ADT
ADT
$5.51B
$78K 0.01%
10,305
+42
+0.4% +$320
NBSE
562
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$45K ﹤0.01%
+1,193
New +$41.2K
ROI
563
DELISTED
RiskOn International, Inc. Common Stock
ROI
$43K ﹤0.01%
+621
New +$46.2K
SONX
564
DELISTED
Sonendo, Inc.
SONX
$40K ﹤0.01%
+10,000
New +$55.4K
UP icon
565
Wheels Up
UP
$177M
$37K ﹤0.01%
59
+1
+2% +$722
TRIB
566
Trinity Biotech
TRIB
$7.87M
$32K ﹤0.01%
201
– –
NGD
567
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
13,745
– –
HYMC icon
568
Hycroft Mining Holding Corp
HYMC
$2.22B
$23K ﹤0.01%
1,004
– –
GPL
569
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
2,300
+50
+2% +$119
AAPL icon
570
CALL
Apple
AAPL
$4.67T
– –
-5,000
Closed -$861K
ANGL icon
571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-6,501
Closed -$214K
BABA icon
572
CALL
Alibaba
BABA
$296B
– –
-2,500
Closed -$310K
BUFG icon
573
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-49,905
Closed -$1.01M
BUFT icon
574
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
– –
-90,730
Closed -$1.83M
CAR icon
575
PUT
Avis
CAR
$4.88B
– –
-6,000
Closed -$1.14M
21 22
23
24 25

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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 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.