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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
INTU icon
126
Intuit
INTU
$97.9B
$2.02M 0.14%
4,197
-8
-0.2% -$4.1K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.13%
18,647
-12,777
-41% -$1.41M
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.98M 0.13%
51,980
-5,509
-10% -$208K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.94M 0.13%
9,140
+868
+10% +$183K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.94M 0.13%
14,175
+8,589
+154% +$1.14M
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.93M 0.13%
64,909
– –
CCJ icon
132
Cameco
CCJ
$43.6B
$1.92M 0.13%
65,970
-40,080
-38% -$940K
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$31B
$1.92M 0.13%
+49,844
New +$1.86M
BAC icon
134
Bank of America
BAC
$436B
$1.91M 0.13%
46,438
+2,698
+6% +$122K
ORCL icon
135
Oracle
ORCL
$435B
$1.88M 0.13%
22,745
+529
+2% +$42.8K
GSBC icon
136
Great Southern Bancorp
GSBC
$859M
$1.86M 0.13%
31,516
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.82M 0.12%
73,360
+152
+0.2% +$3.82K
IAU icon
138
iShares Gold Trust
IAU
$66.1B
$1.82M 0.12%
49,305
+4,562
+10% +$163K
BSJN
139
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.8M 0.12%
+73,461
New +$1.82M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.8M 0.12%
3,665
+982
+37% +$478K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.78M 0.12%
37,574
+8,046
+27% +$388K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.76M 0.12%
61,942
+10,411
+20% +$273K
PDN icon
143
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.76M 0.12%
51,071
+14,602
+40% +$512K
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$13.8B
$1.76M 0.12%
200,332
+64,492
+47% +$539K
FDTS icon
145
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.75M 0.12%
39,931
+28
+0.1% +$1.22K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 0.12%
13,492
+2,547
+23% +$318K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$111B
$1.71M 0.12%
+65,082
New +$1.7M
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.7M 0.11%
33,642
+11,950
+55% +$605K
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.7M 0.11%
+24,747
New +$1.74M
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$163B
$1.66M 0.11%
27,806
+21,634
+351% +$1.32M
4 5
6
7 8

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.