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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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.13M 0.35%
241,183
+160,888
+200% +$3.43M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$4.62M 0.31%
29,676
+8,538
+40% +$1.31M
NVDA icon
53
NVIDIA
NVDA
$5.25T
$4.59M 0.31%
168,170
+65,690
+64% +$1.65M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$4.46M 0.3%
40,712
-8,490
-17% -$958K
CMDY icon
55
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$4.37M 0.29%
71,165
-23,402
-25% -$1.32M
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.28M 0.29%
202,958
+191,533
+1,676% +$4.07M
SJT
57
San Juan Basin Royalty Trust
SJT
$126M
$4.21M 0.28%
480,228
+22,986
+5% +$161K
BX icon
58
Blackstone
BX
$107B
$4.2M 0.28%
33,095
+14,885
+82% +$1.82M
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.2M 0.28%
84,689
+1,043
+1% +$51.9K
TSLA icon
60
Tesla
TSLA
$1.38T
$4.18M 0.28%
11,646
+201
+2% +$62.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.17M 0.28%
54,529
+8,745
+19% +$657K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.16M 0.28%
+197,547
New +$4.23M
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.09M 0.28%
+195,775
New +$4.18M
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4M 0.27%
+200,043
New +$4.1M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.99M 0.27%
74,410
+43,370
+140% +$2.31M
CVX icon
66
Chevron
CVX
$396B
$3.96M 0.27%
24,321
-1,675
-6% -$240K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.94M 0.27%
142,953
+15,247
+12% +$417K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$3.85M 0.26%
27,680
+1,140
+4% +$155K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.41B
$3.85M 0.26%
63,091
-7,964
-11% -$475K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.79M 0.26%
22,498
-692
-3% -$114K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.54M 0.24%
103,540
-815
-0.8% -$27.6K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.49M 0.24%
79,420
+150
+0.2% +$6.46K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.46M 0.23%
15,187
+988
+7% +$222K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.45M 0.23%
71,979
+23,771
+49% +$1.18M
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.44M 0.23%
91,010
+7,692
+9% +$303K
1 2
3
4 5

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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.