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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
Cap. Flow
+$45.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
39.61%
Holding
589
New
76
Increased
201
Reduced
236
Closed
37

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.4M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$5.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.15M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.66M
5
FTSM icon
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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.06M 0.16%
49,990
-6,807
-12% -$280K
DIS icon
102
Walt Disney
DIS
$187B
$2.05M 0.16%
13,254
-134
-1% -$21.6K
FEMS icon
103
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.01M 0.16%
49,917
+26
+0.1% +$1.07K
NKE icon
104
Nike
NKE
$58.7B
$1.99M 0.16%
11,907
-829
-7% -$137K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.98M 0.16%
64,909
+9,126
+16% +$278K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.16%
50,100
+6,237
+14% +$245K
BAC icon
107
Bank of America
BAC
$436B
$1.95M 0.16%
43,740
-504
-1% -$23K
ORCL icon
108
Oracle
ORCL
$435B
$1.94M 0.15%
22,216
-4,320
-16% -$406K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$1.91M 0.15%
35,748
+948
+3% +$49.4K
SRET icon
110
Global X SuperDividend REIT ETF
SRET
$230M
$1.89M 0.15%
66,237
+2,974
+5% +$85.3K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.87M 0.15%
8,272
+1,534
+23% +$349K
GSBC icon
112
Great Southern Bancorp
GSBC
$859M
$1.87M 0.15%
31,516
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.86M 0.15%
73,208
-2,850
-4% -$72.7K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.15%
17,028
+1,280
+8% +$140K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.84M 0.15%
44,269
-1,085
-2% -$46.4K
BUFT icon
116
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.83M 0.15%
+90,730
New +$1.82M
FDTS icon
117
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.82M 0.15%
39,903
-2,288
-5% -$107K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.76M 0.14%
31,040
-240
-0.8% -$13.4K
ABT icon
119
Abbott
ABT
$195B
$1.75M 0.14%
12,439
-494
-4% -$63.2K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.74M 0.14%
10,479
+260
+3% +$43.3K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.14%
21,415
-13,455
-39% -$1.1M
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M 0.14%
80,295
-400
-0.5% -$8.59K
RRC icon
123
Range Resources
RRC
$9.69B
$1.69M 0.14%
94,782
-61,278
-39% -$1.32M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.67M 0.13%
20,054
-396
-2% -$32.5K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.66M 0.13%
20,546
-9,679
-32% -$787K
3 4
5
6 7

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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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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.