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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$171B
| $899K | 0.07% |
9,629
-2,673
| -22% | -$231K |
|
202
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $896K | 0.07% |
35,436
-8,484
| -19% | -$215K |
|
203
Enterprise Products Partners
EPD
$84.3B
| $891K | 0.07% |
40,551
+251
| +0.6% | +$5.63K |
|
204
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $887K | 0.07% |
12,292
-5,345
| -30% | -$386K |
|
205
iShares Silver Trust
SLV
$32.3B
| $887K | 0.07% |
41,246
-49,642
| -55% | -$1.07M |
|
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $882K | 0.07% |
34,378
-31,856
| -48% | -$820K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $874K | 0.07% |
9,970
-135
| -1% | -$12K |
|
208
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $871K | 0.07% |
7,770
-223
| -3% | -$24.3K |
|
209
CALL
Apple
AAPL
$4.67T
| $861K | 0.07% |
+5,000
| New | +$790K |
|
210
Waste Management
WM
$87.8B
| $850K | 0.07% |
5,096
-146
| -3% | -$23.5K |
|
211
American Tower
AMT
$82.1B
| $844K | 0.07% |
2,885
+132
| +5% | +$36.1K |
|
212
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $840K | 0.07% |
20,022
+1,370
| +7% | +$58.7K |
|
213
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $837K | 0.07% |
+29,168
| New | +$828K |
|
214
American Express
AXP
$225B
| $836K | 0.07% |
5,107
-349
| -6% | -$59.5K |
|
215
United Parcel Service
UPS
$89.6B
| $832K | 0.07% |
3,882
+122
| +3% | +$24.8K |
|
216
Thermo Fisher Scientific
TMO
$230B
| $831K | 0.07% |
1,245
-3
| -0.2% | -$1.87K |
|
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $826K | 0.07% |
+11,400
| New | +$796K |
|
218
Deere & Co
DE
$170B
| $823K | 0.07% |
2,399
+1
| +0% | +$348 |
|
219
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $820K | 0.07% |
18,100
+5,644
| +45% | +$244K |
|
220
Interactive Brokers
IBKR
$43.4B
| $811K | 0.06% |
40,852
-6,240
| -13% | -$116K |
|
221
Shopify
SHOP
$197B
| $810K | 0.06% |
5,880
-350
| -6% | -$51.1K |
|
222
S&P Global
SPGI
$131B
| $806K | 0.06% |
1,707
+187
| +12% | +$85.5K |
|
223
Fastenal
FAST
$57.1B
| $796K | 0.06% |
24,846
+2
| +0% | +$59 |
|
224
Mondelez International
MDLZ
$79.6B
| $796K | 0.06% |
12,002
-637
| -5% | -$39.3K |
|
225
Alibaba
BABA
$296B
| $788K | 0.06% |
6,631
+1,495
| +29% | +$218K |
|
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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.