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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
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
589
New
76
Increased
201
Reduced
236
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.4M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.15M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.83M | 0.31% |
45,784
+7,845
| +21% | +$632K |
|
52
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $3.79M | 0.3% |
71,523
+58,629
| +455% | +$3.11M |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.7M | 0.3% |
+127,706
| New | +$3.6M |
|
54
JPMorgan Chase
JPM
$951B
| $3.64M | 0.29% |
22,965
+773
| +3% | +$127K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.58M | 0.29% |
31,424
-4,154
| -12% | -$475K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.58M | 0.29% |
104,355
+9,350
| +10% | +$313K |
|
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $3.58M | 0.29% |
90,720
+1,112
| +1% | +$42.7K |
|
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $3.51M | 0.28% |
83,318
+18,357
| +28% | +$771K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $3.5M | 0.28% |
23,631
-1,752
| -7% | -$258K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.43M | 0.27% |
14,199
+1,631
| +13% | +$385K |
|
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.33M | 0.27% |
79,270
+150
| +0.2% | +$6.12K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.31M | 0.26% |
32,615
+20,272
| +164% | +$2.06M |
|
63
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.31M | 0.26% |
21,138
+6,379
| +43% | +$970K |
|
64
UnitedHealth
UNH
$353B
| $3.2M | 0.26% |
6,367
-123
| -2% | -$55.7K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $3.14M | 0.25% |
113,160
-7,316
| -6% | -$207K |
|
66
Johnson & Johnson
JNJ
$646B
| $3.1M | 0.25% |
18,110
-605
| -3% | -$99K |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $3.08M | 0.25% |
80,305
+7,675
| +11% | +$292K |
|
68
Chevron
CVX
$396B
| $3.05M | 0.24% |
25,996
-2,100
| -7% | -$239K |
|
69
NVIDIA
NVDA
$5.25T
| $3.01M | 0.24% |
102,480
-290
| -0.3% | -$7.98K |
|
|
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $2.98M | 0.24% |
100,769
+36,448
| +57% | +$1.07M |
|
71
Procter & Gamble
PG
$334B
| $2.89M | 0.23% |
17,656
+543
| +3% | +$80.6K |
|
72
Amgen
AMGN
$234B
| $2.88M | 0.23% |
12,795
-665
| -5% | -$140K |
|
73
Cisco
CSCO
$433B
| $2.85M | 0.23% |
44,952
-468
| -1% | -$26.7K |
|
74
Verizon
VZ
$208B
| $2.81M | 0.22% |
54,087
-1,489
| -3% | -$77.7K |
|
|
SJT
75
San Juan Basin Royalty Trust
SJT
$126M
| $2.79M | 0.22% |
457,242
+18,362
| +4% | +$115K |
|
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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.