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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
KDP icon
176
Keurig Dr Pepper
KDP
$43.8B
$1.08M 0.09%
29,253
+155
+0.5% +$5.47K
DFAE icon
177
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.08M 0.09%
39,373
+11,095
+39% +$305K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.09%
6,601
+561
+9% +$88.6K
OUNZ icon
179
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.06M 0.08%
59,713
-2,374
-4% -$41.5K
FLDR icon
180
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$1.06M 0.08%
+20,886
New +$1.06M
IYW icon
181
iShares US Technology ETF
IYW
$25.3B
$1.06M 0.08%
9,226
-181
-2% -$20.1K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.04M 0.08%
21,324
+12,274
+136% +$618K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.04M 0.08%
21,064
+4,915
+30% +$248K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.03M 0.08%
18,420
-1,571
-8% -$84.8K
BUFG icon
185
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.01M 0.08%
+49,905
New +$1M
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.01M 0.08%
20,072
-1,737
-8% -$87.5K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$994K 0.08%
3,528
+468
+15% +$134K
MPC icon
188
Marathon Petroleum
MPC
$104B
$981K 0.08%
+15,333
New +$985K
CHTR icon
189
Charter Communications
CHTR
$18.3B
$980K 0.08%
1,503
+524
+54% +$357K
EBAY icon
190
eBay
EBAY
$47B
$969K 0.08%
14,572
-1,580
-10% -$113K
AMAT icon
191
Applied Materials
AMAT
$366B
$965K 0.08%
6,132
-1,805
-23% -$261K
DSEP icon
192
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$956K 0.08%
+28,858
New +$945K
URNM icon
193
Sprott Uranium Miners ETF
URNM
$2.1B
$933K 0.07%
25,906
+2,096
+9% +$90K
IYF icon
194
iShares US Financials ETF
IYF
$4.31B
$932K 0.07%
10,750
+2,533
+31% +$221K
HON icon
195
Honeywell
HON
$68.9B
$929K 0.07%
4,727
-165
-3% -$33.3K
UNP icon
196
Union Pacific
UNP
$183B
$925K 0.07%
3,670
-259
-7% -$61.3K
CP icon
197
Canadian Pacific Kansas City
CP
$82.7B
$922K 0.07%
12,810
+5,281
+70% +$386K
BKNG icon
198
Booking.com
BKNG
$155B
$917K 0.07%
9,550
-275
-3% -$26.1K
PANW icon
199
Palo Alto Networks
PANW
$303B
$908K 0.07%
9,786
+1,116
+13% +$96.5K
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
$905K 0.07%
13,995
+50
+0.4% +$3.28K
6 7
8
9 10

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DGAM
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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.