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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
IXUS icon
601
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-3,042
Closed -$216K
KIE icon
602
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-15,807
Closed -$638K
KMI icon
603
CALL
Kinder Morgan
KMI
$70.3B
– –
-500
Closed -$9K
KMI icon
604
Kinder Morgan
KMI
$70.3B
– –
-12,727
Closed -$202K
LIT icon
605
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-5,002
Closed -$422K
NKX icon
606
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
– –
-11,872
Closed -$188K
NOW icon
607
ServiceNow
NOW
$150B
– –
-2,045
Closed -$265K
PARA
608
CALL
DELISTED
Paramount Global Class B
PARA
– –
-5,500
Closed -$197K
PPL
609
PPL Corp
PPL
$25.7B
– –
-7,233
Closed -$217K
PSCE icon
610
Invesco S&P SmallCap Energy ETF
PSCE
$106M
– –
-7,210
Closed -$252K
PWB icon
611
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-4,585
Closed -$370K
PYPL icon
612
CALL
PayPal
PYPL
$45.9B
– –
-100
Closed -$12K
REMX icon
613
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-2,119
Closed -$238K
RTX icon
614
CALL
RTX Corp
RTX
$285B
– –
-1,400
Closed -$133K
RTX icon
615
RTX Corp
RTX
$285B
– –
-8,700
Closed -$749K
SCHJ icon
616
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-35,436
Closed -$896K
SHW icon
617
Sherwin-Williams
SHW
$83.7B
– –
-597
Closed -$210K
SIMO icon
618
Silicon Motion
SIMO
$8.33B
– –
-2,490
Closed -$237K
SJNK icon
619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-22,420
Closed -$609K
SLB icon
620
CALL
SLB Ltd
SLB
$85.1B
– –
-2,500
Closed -$98K
SNOW icon
621
Snowflake
SNOW
$114B
– –
-686
Closed -$232K
SPLB icon
622
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-9,403
Closed -$296K
STX icon
623
Seagate
STX
$188B
– –
-2,096
Closed -$237K
SUSB icon
624
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-34,378
Closed -$882K
SWKS icon
625
Skyworks Solutions
SWKS
$9.9B
– –
-1,619
Closed -$251K
22 23 24
25
26

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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.