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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
CARR icon
576
Carrier Global
CARR
$48.5B
– –
-4,283
Closed -$232K
CE icon
577
Celanese
CE
$4.94B
– –
-1,208
Closed -$203K
CIEN icon
578
Ciena
CIEN
$53.6B
– –
-3,175
Closed -$244K
CSM icon
579
ProShares Large Cap Core Plus
CSM
$530M
– –
-3,926
Closed -$219K
ECL icon
580
Ecolab
ECL
$80.4B
– –
-932
Closed -$219K
EEM icon
581
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-4,000
Closed -$198K
EMR icon
582
Emerson Electric
EMR
$86.6B
– –
-2,198
Closed -$204K
ENVX icon
583
Enovix
ENVX
$737M
– –
-13,823
Closed -$330K
ETN icon
584
Eaton
ETN
$156B
– –
-1,238
Closed -$214K
EUFN icon
585
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-22,310
Closed -$447K
EWJ icon
586
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-10,418
Closed -$698K
GM icon
587
General Motors
GM
$75.7B
– –
-4,445
Closed -$261K
HPE icon
588
Hewlett Packard
HPE
$69.3B
– –
-10,365
Closed -$163K
HYD icon
589
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-6,082
Closed -$380K
HYDB icon
590
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-3,905
Closed -$201K
HYMB icon
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-13,094
Closed -$393K
IAI icon
592
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-6,630
Closed -$731K
ICSH icon
593
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-12,401
Closed -$625K
ILTB icon
594
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-12,292
Closed -$887K
IQV icon
595
IQVIA
IQV
$43.1B
– –
-792
Closed -$223K
IRM icon
596
Iron Mountain
IRM
$35B
– –
-3,991
Closed -$209K
ITB icon
597
iShares US Home Construction ETF
ITB
$2.25B
– –
-25,488
Closed -$2.11M
ITW icon
598
Illinois Tool Works
ITW
$79.8B
– –
-954
Closed -$236K
IUSB icon
599
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-71,523
Closed -$3.79M
IWY icon
600
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-2,139
Closed -$371K
22 23
24
25 26

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BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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.