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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
LMT icon
76
Lockheed Martin
LMT
$130B
$3.44M 0.23%
7,790
+3,717
+91% +$1.51M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.44M 0.23%
89,956
-23,204
-21% -$804K
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.39M 0.23%
95,001
+4,281
+5% +$153K
UNH icon
79
UnitedHealth
UNH
$353B
$3.16M 0.21%
6,194
-173
-3% -$83.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.16M 0.21%
39,716
+22,396
+129% +$1.76M
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.15M 0.21%
112,011
+11,242
+11% +$320K
LDEM icon
82
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$3.11M 0.21%
57,684
+30,572
+113% +$1.71M
XOM icon
83
ExxonMobil
XOM
$644B
$3.03M 0.2%
36,693
+1,762
+5% +$137K
DNOV icon
84
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$3.02M 0.2%
+87,162
New +$3M
AMGN icon
85
Amgen
AMGN
$234B
$3.01M 0.2%
12,445
-350
-3% -$80.4K
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$2.99M 0.2%
+37,748
New +$2.95M
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.92M 0.2%
79,940
-365
-0.5% -$13.2K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$2.9M 0.2%
14,129
+8,405
+147% +$1.71M
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.9M 0.2%
74,493
+24,503
+49% +$968K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.89M 0.19%
34,688
-18,632
-35% -$1.57M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.87M 0.19%
77,014
+12,736
+20% +$442K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$2.8M 0.19%
58,470
+22,722
+64% +$1.07M
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.8M 0.19%
15,924
+13,381
+526% +$2.33M
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.79M 0.19%
+26,620
New +$2.8M
INFL icon
95
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$2.75M 0.19%
82,520
-1,715
-2% -$54K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.69M 0.18%
+76,560
New +$2.63M
V icon
97
Visa
V
$712B
$2.67M 0.18%
12,028
+843
+8% +$182K
CRM icon
98
Salesforce
CRM
$211B
$2.65M 0.18%
12,474
+7,020
+129% +$1.51M
SPLK
99
DELISTED
Splunk Inc
SPLK
$2.63M 0.18%
+17,727
New +$2.17M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.56M 0.17%
66,799
+16,699
+33% +$653K
2 3
4
5 6

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.