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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
URNM icon
176
Sprott Uranium Miners ETF
URNM
$2.1B
$1.35M 0.09%
32,512
+6,606
+25% +$243K
JANW icon
177
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.35M 0.09%
51,536
+2,376
+5% +$61.6K
MPC icon
178
Marathon Petroleum
MPC
$104B
$1.3M 0.09%
15,154
-179
-1% -$13.6K
KBWY icon
179
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.29M 0.09%
50,560
+2,250
+5% +$55.6K
TSM icon
180
TSMC
TSM
$2.17T
$1.27M 0.09%
12,191
+9,180
+305% +$1.07M
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.22M 0.08%
65,276
+40,564
+164% +$740K
BWX icon
182
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.22M 0.08%
46,673
+25,869
+124% +$702K
SCHW
183
Charles Schwab
SCHW
$191B
$1.21M 0.08%
14,312
+6,093
+74% +$536K
PSQ icon
184
ProShares Short QQQ
PSQ
$598M
$1.21M 0.08%
+20,811
New +$1.25M
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.19M 0.08%
39,593
-120,262
-75% -$3.67M
AMD icon
186
Advanced Micro Devices
AMD
$760B
$1.18M 0.08%
10,826
+7,342
+211% +$876K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$1.18M 0.08%
10,858
-406
-4% -$43K
ACN icon
188
Accenture
ACN
$116B
$1.17M 0.08%
3,458
-97
-3% -$32.7K
MO icon
189
Altria Group
MO
$115B
$1.17M 0.08%
22,318
-2,633
-11% -$134K
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.17M 0.08%
44,405
+5,032
+13% +$135K
UNP icon
191
Union Pacific
UNP
$183B
$1.16M 0.08%
4,258
+588
+16% +$148K
MCD icon
192
McDonald's
MCD
$188B
$1.16M 0.08%
4,676
-30
-0.6% -$7.47K
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.15M 0.08%
+9,462
New +$1.21M
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.08%
13,995
– –
ISTR icon
195
Investar Holding Corp
ISTR
$417M
$1.13M 0.08%
+59,248
New +$1.15M
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.13M 0.08%
16,388
+12,213
+293% +$861K
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.12M 0.08%
15,215
-17,507
-54% -$1.32M
PPBI
198
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M 0.08%
+31,551
New +$1.23M
KDP icon
199
Keurig Dr Pepper
KDP
$43.8B
$1.11M 0.08%
29,396
+143
+0.5% +$5.42K
OUNZ icon
200
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.11M 0.07%
58,981
-732
-1% -$13.4K
6 7
8
9 10

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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
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
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.