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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
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
589
New
76
Increased
201
Reduced
236
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.4M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.15M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.31M | 0.1% |
11,264
+2,727
| +32% | +$298K |
|
152
Mastercard
MA
$521B
| $1.3M | 0.1% |
3,622
-915
| -20% | -$316K |
|
153
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $1.3M | 0.1% |
8,328
+310
| +4% | +$47.1K |
|
154
AbbVie
ABBV
$451B
| $1.28M | 0.1% |
9,459
-193
| -2% | -$22.8K |
|
155
iShares Russell 2000 ETF
IWM
$80.8B
| $1.27M | 0.1% |
5,724
+1,983
| +53% | +$448K |
|
156
Boeing
BA
$166B
| $1.27M | 0.1% |
6,312
+218
| +4% | +$46.1K |
|
157
McDonald's
MCD
$188B
| $1.26M | 0.1% |
4,706
-47
| -1% | -$11.9K |
|
158
Qualcomm
QCOM
$175B
| $1.25M | 0.1% |
6,853
-1,107
| -14% | -$177K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.24M | 0.1% |
23,074
-13,827
| -37% | -$749K |
|
160
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.24M | 0.1% |
48,310
+31,960
| +195% | +$773K |
|
161
Lowe's Companies
LOW
$117B
| $1.22M | 0.1% |
4,705
+115
| +3% | +$27.3K |
|
162
Philip Morris
PM
$299B
| $1.21M | 0.1% |
12,686
+501
| +4% | +$46.8K |
|
163
Walmart Inc
WMT
$820B
| $1.19M | 0.1% |
24,744
-588
| -2% | -$28.1K |
|
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $1.19M | 0.09% |
51,531
+27,186
| +112% | +$668K |
|
165
VanEck Gold Miners ETF
GDX
$31B
| $1.19M | 0.09% |
37,087
+56
| +0.2% | +$1.79K |
|
166
Altria Group
MO
$115B
| $1.18M | 0.09% |
24,951
-5,539
| -18% | -$254K |
|
|
SLY
167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.15M | 0.09% |
11,595
-259
| -2% | -$25.6K |
|
168
ResMed
RMD
$34.7B
| $1.15M | 0.09% |
4,400
-1,294
| -23% | -$336K |
|
169
Vanguard Information Technology ETF
VGT
$147B
| $1.15M | 0.09% |
19,984
+1,936
| +11% | +$106K |
|
170
PUT
Avis
CAR
$4.88B
| $1.14M | 0.09% |
6,000
| – | – |
|
171
Adobe
ADBE
$116B
| $1.12M | 0.09% |
1,973
-10
| -0.5% | -$6.25K |
|
172
Intel
INTC
$473B
| $1.12M | 0.09% |
21,667
-2,139
| -9% | -$109K |
|
173
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.1M | 0.09% |
21,692
+7,099
| +49% | +$360K |
|
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.09M | 0.09% |
20,515
| – | – |
|
175
Sprott Physical Silver Trust
PSLV
$13.8B
| $1.09M | 0.09% |
135,840
+121,704
| +861% | +$991K |
|
Similar funds
BWM
DI
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AAM
GC
B
DGAM
FAAM
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.