We are live on ! Find out more
WP

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
BA icon
201
Boeing
BA
$166B
$1.1M 0.07%
5,772
-540
-9% -$108K
PM icon
202
Philip Morris
PM
$299B
$1.1M 0.07%
11,745
-941
-7% -$94.1K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.09M 0.07%
+33,955
New +$1.11M
CP icon
204
Canadian Pacific Kansas City
CP
$82.7B
$1.09M 0.07%
13,197
+387
+3% +$29.1K
SLV icon
205
iShares Silver Trust
SLV
$32.3B
$1.08M 0.07%
47,234
+5,988
+15% +$133K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.08M 0.07%
9,619
+1,849
+24% +$206K
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.06M 0.07%
21,464
+949
+5% +$48.6K
FDM icon
208
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.06M 0.07%
+17,613
New +$1.07M
RMD icon
209
ResMed
RMD
$34.7B
$1.06M 0.07%
4,357
-43
-1% -$10.4K
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.05M 0.07%
+56,805
New +$1.02M
AMAT icon
211
Applied Materials
AMAT
$366B
$1.05M 0.07%
7,936
+1,804
+29% +$248K
VLU icon
212
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$1.05M 0.07%
6,748
-1,580
-19% -$242K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.04M 0.07%
20,783
-109,903
-84% -$5.54M
PANW icon
214
Palo Alto Networks
PANW
$303B
$1.03M 0.07%
9,924
+138
+1% +$12.4K
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.03M 0.07%
22,285
+7,648
+52% +$360K
QCOM icon
216
Qualcomm
QCOM
$175B
$1.02M 0.07%
6,679
-174
-3% -$29.2K
ADBE icon
217
Adobe
ADBE
$116B
$1.02M 0.07%
2,230
+257
+13% +$124K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.01M 0.07%
11,687
+6,204
+113% +$532K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.07%
12,248
+2,278
+23% +$192K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1M 0.07%
18,851
+431
+2% +$22.6K
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$998K 0.07%
19,168
-816
-4% -$41.9K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$997K 0.07%
12,447
+3,104
+33% +$242K
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$992K 0.07%
+39,463
New +$1.02M
AXP icon
224
American Express
AXP
$225B
$970K 0.07%
5,186
+79
+2% +$14.3K
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$966K 0.07%
10,320
-1,275
-11% -$119K
7 8
9
10 11

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.