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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $2.71M | 0.22% |
4,779
+860
| +22% | +$440K |
|
77
Intuit
INTU
$97.9B
| $2.71M | 0.22% |
4,205
-150
| -3% | -$92.6K |
|
78
Meta Platforms (Facebook)
META
$1.47T
| $2.7M | 0.22% |
8,029
+187
| +2% | +$62.1K |
|
79
Home Depot
HD
$329B
| $2.67M | 0.21% |
6,422
+22
| +0.3% | +$8.38K |
|
80
Quadratic Deflation ETF
BNDD
$17.9M
| $2.65M | 0.21% |
+12,710
| New | +$2.62M |
|
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $2.63M | 0.21% |
84,235
+72,725
| +632% | +$2.24M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.62M | 0.21% |
18,890
+1,139
| +6% | +$155K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $2.6M | 0.21% |
32,722
+345
| +1% | +$27.5K |
|
84
iShares California Muni Bond ETF
CMF
$4.62B
| $2.58M | 0.21% |
41,402
-5,334
| -11% | -$331K |
|
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $2.49M | 0.2% |
48,208
-6,858
| -12% | -$354K |
|
86
Visa
V
$712B
| $2.42M | 0.19% |
11,185
-673
| -6% | -$144K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.41M | 0.19% |
14,051
-373
| -3% | -$61.5K |
|
88
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.4M | 0.19% |
121,678
+62,938
| +107% | +$1.23M |
|
89
Blackstone
BX
$107B
| $2.36M | 0.19% |
18,210
-186
| -1% | -$24.8K |
|
90
Pfizer
PFE
$159B
| $2.35M | 0.19% |
39,787
-6,684
| -14% | -$331K |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $2.32M | 0.19% |
57,489
+2,397
| +4% | +$97.1K |
|
92
Cameco
CCJ
$43.6B
| $2.31M | 0.19% |
106,050
-11,711
| -10% | -$283K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.3M | 0.18% |
64,278
-294
| -0.5% | -$9.92K |
|
94
MP Materials
MP
$10B
| $2.19M | 0.17% |
48,175
+13,654
| +40% | +$538K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.14M | 0.17% |
20,497
-24
| -0.1% | -$2.52K |
|
96
ExxonMobil
XOM
$644B
| $2.14M | 0.17% |
34,931
+3
| +0% | +$187 |
|
97
PepsiCo
PEP
$193B
| $2.12M | 0.17% |
12,211
+825
| +7% | +$135K |
|
98
iShares US Home Construction ETF
ITB
$2.25B
| $2.11M | 0.17% |
+25,488
| New | +$1.92M |
|
99
Eli Lilly
LLY
$1.05T
| $2.1M | 0.17% |
7,609
-117
| -2% | -$29.7K |
|
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.06M | 0.16% |
34,017
-50
| -0.1% | -$3.06K |
|
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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.