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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.56M 0.17%
+52,171
New +$2.61M
DBA icon
102
Invesco DB Agriculture Fund
DBA
$1.26B
$2.51M 0.17%
114,642
-7,036
-6% -$147K
PG icon
103
Procter & Gamble
PG
$334B
$2.51M 0.17%
16,411
-1,245
-7% -$195K
CSCO icon
104
Cisco
CSCO
$433B
$2.49M 0.17%
44,589
-363
-0.8% -$20.5K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.45M 0.17%
19,617
+727
+4% +$91.6K
HD icon
106
Home Depot
HD
$329B
$2.42M 0.16%
8,071
+1,649
+26% +$572K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.64B
$2.36M 0.16%
+28,280
New +$2.34M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.35M 0.16%
22,787
+18,529
+435% +$1.88M
FEMS icon
109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.35M 0.16%
57,722
+7,805
+16% +$313K
MP icon
110
MP Materials
MP
$10B
$2.33M 0.16%
40,640
-7,535
-16% -$332K
BNDD icon
111
Quadratic Deflation ETF
BNDD
$17.9M
$2.3M 0.16%
11,236
-1,474
-12% -$300K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.62B
$2.28M 0.15%
39,191
-2,211
-5% -$133K
FDT icon
113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.28M 0.15%
39,417
+5,400
+16% +$313K
VXZ icon
114
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$2.2M 0.15%
+20,732
New +$2.21M
INTC icon
115
Intel
INTC
$473B
$2.18M 0.15%
43,908
+22,241
+103% +$1.1M
LLY icon
116
Eli Lilly
LLY
$1.05T
$2.14M 0.14%
7,485
-124
-2% -$31.9K
PFE icon
117
Pfizer
PFE
$159B
$2.13M 0.14%
41,099
+1,312
+3% +$68.1K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.13M 0.14%
41,117
+18,043
+78% +$951K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.11M 0.14%
13,022
-1,029
-7% -$166K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.11M 0.14%
43,913
+13,751
+46% +$669K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.1M 0.14%
20,464
-33
-0.2% -$3.36K
SRET icon
122
Global X SuperDividend REIT ETF
SRET
$230M
$2.08M 0.14%
75,402
+9,165
+14% +$249K
PEP icon
123
PepsiCo
PEP
$193B
$2.05M 0.14%
12,230
+19
+0.2% +$3.19K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.05M 0.14%
52,939
+8,670
+20% +$349K
MDT icon
125
Medtronic
MDT
$117B
$2.04M 0.14%
18,435
+13,826
+300% +$1.46M
3 4
5
6 7

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BWM
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DI
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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
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B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
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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.