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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
TGT icon
126
Target
TGT
$74.1B
$1.63M 0.13%
7,030
+43
+0.6% +$10.5K
GLD icon
127
SPDR Gold Trust
GLD
$149B
$1.63M 0.13%
9,511
-15,855
-63% -$2.66M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.62M 0.13%
12,226
-1,073
-8% -$143K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$1.6M 0.13%
25,628
+2,063
+9% +$121K
DMXF icon
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.58M 0.13%
22,964
+1,363
+6% +$93.9K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.57M 0.13%
43,483
-10,921
-20% -$396K
LDEM icon
132
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$1.56M 0.12%
+27,112
New +$1.65M
IAU icon
133
iShares Gold Trust
IAU
$66.1B
$1.56M 0.12%
44,743
-1,280
-3% -$43.7K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.6B
$1.55M 0.12%
49,693
+30,151
+154% +$933K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.54M 0.12%
30,162
+8,182
+37% +$420K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$1.54M 0.12%
10,441
+824
+9% +$118K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.51M 0.12%
17,320
-2,256
-12% -$186K
MRK icon
138
Merck
MRK
$366B
$1.49M 0.12%
19,394
+1,951
+11% +$155K
ACN icon
139
Accenture
ACN
$116B
$1.47M 0.12%
3,555
-425
-11% -$155K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.45M 0.12%
29,528
-22,835
-44% -$1.12M
LMT icon
141
Lockheed Martin
LMT
$130B
$1.45M 0.12%
4,073
-17
-0.4% -$5.88K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.39M 0.11%
2,683
+770
+40% +$392K
CRM icon
143
Salesforce
CRM
$211B
$1.39M 0.11%
5,454
+981
+22% +$276K
T icon
144
AT&T
T
$178B
$1.37M 0.11%
73,968
-20,763
-22% -$388K
KO icon
145
Coca-Cola
KO
$386B
$1.35M 0.11%
22,767
+872
+4% +$48.6K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.11%
10,945
+105
+1% +$12.5K
PDN icon
147
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.34M 0.11%
36,469
+1,204
+3% +$45.1K
CNQ icon
148
Canadian Natural Resources
CNQ
$101B
$1.34M 0.11%
64,503
-4,182
-6% -$84.6K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.1B
$1.32M 0.11%
4,975
– –
JANW icon
150
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.31M 0.1%
+49,160
New +$1.3M
4 5
6
7 8

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TC
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AAM
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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.