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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
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
638
New
86
Increased
254
Reduced
194
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.98M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.75T
| $1.65M | 0.11% |
26,160
+19,230
| +277% | +$1.14M |
|
152
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.65M | 0.11% |
10,200
-279
| -3% | -$44.5K |
|
153
Range Resources
RRC
$9.69B
| $1.64M | 0.11% |
54,086
-40,696
| -43% | -$929K |
|
154
VanEck Gold Miners ETF
GDX
$31B
| $1.64M | 0.11% |
42,750
+5,663
| +15% | +$192K |
|
155
iShares International Select Dividend ETF
IDV
$8.6B
| $1.59M | 0.11% |
49,987
+294
| +0.6% | +$9.41K |
|
156
Nike
NKE
$58.7B
| $1.56M | 0.11% |
11,629
-278
| -2% | -$39.1K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.56M | 0.1% |
12,876
+650
| +5% | +$81.1K |
|
158
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $1.52M | 0.1% |
24,919
+1,955
| +9% | +$124K |
|
159
Target
TGT
$74.1B
| $1.51M | 0.1% |
7,107
+77
| +1% | +$16.7K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.48M | 0.1% |
32,808
+11,484
| +54% | +$542K |
|
161
Walmart Inc
WMT
$820B
| $1.46M | 0.1% |
29,439
+4,695
| +19% | +$220K |
|
162
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.46M | 0.1% |
18,689
-1,365
| -7% | -$105K |
|
163
Coca-Cola
KO
$386B
| $1.45M | 0.1% |
23,430
+663
| +3% | +$40.3K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.44M | 0.1% |
14,731
-2,297
| -13% | -$233K |
|
165
AbbVie
ABBV
$451B
| $1.43M | 0.1% |
8,804
-655
| -7% | -$95.1K |
|
166
AT&T
T
$178B
| $1.42M | 0.1% |
79,400
+5,432
| +7% | +$101K |
|
167
iShares US Technology ETF
IYW
$25.3B
| $1.39M | 0.09% |
13,507
+4,281
| +46% | +$437K |
|
168
Abbott
ABT
$195B
| $1.39M | 0.09% |
11,743
-696
| -6% | -$86.3K |
|
169
Vanguard Morningstar Value ETF
VTV
$192B
| $1.39M | 0.09% |
9,399
-1,042
| -10% | -$152K |
|
170
iShares Russell 1000 ETF
IWB
$49.1B
| $1.37M | 0.09% |
5,488
+513
| +10% | +$127K |
|
171
Blackrock
BLK
$180B
| $1.36M | 0.09% |
1,786
+1,545
| +641% | +$1.21M |
|
172
Honeywell
HON
$68.9B
| $1.36M | 0.09% |
7,421
+2,694
| +57% | +$499K |
|
173
Travelers Companies
TRV
$77.2B
| $1.36M | 0.09% |
+7,447
| New | +$1.28M |
|
174
Mastercard
MA
$521B
| $1.36M | 0.09% |
3,806
+184
| +5% | +$66.1K |
|
175
Canadian Natural Resources
CNQ
$101B
| $1.36M | 0.09% |
44,734
-19,769
| -31% | -$527K |
|
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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.