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WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
Cap. Flow %
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
589
New
76
Increased
201
Reduced
236
Closed
37
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.8B
| $95.9M | 7.66% |
5,054,448
+23,250
| +0.5% | +$430K |
2016 Q4
20 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $91.6M | 7.32% |
849,315
+17,284
| +2% | +$1.81M |
2019 Q3
9 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $60.8M | 4.86% |
2,053,432
+181,716
| +10% | +$5.4M |
2021 Q1
3 quarters
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.6B
| $51.1M | 4.08% |
1,913,577
+37,459
| +2% | +$992K |
2018 Q1
15 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $46.2M | 3.7% |
419,311
+15,307
| +4% | +$1.68M |
2016 Q1
23 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $38.7M | 3.1% |
768,628
+47,221
| +7% | +$2.41M |
2021 Q1
3 quarters
|
|
7
Apple
AAPL
$5.02T
| $32.5M | 2.59% |
182,807
-8,928
| -5% | -$1.41M |
2016 Q1
23 quarters
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.6B
| $28.9M | 2.31% |
223,795
+83,625
| +60% | +$10.8M |
2016 Q1
23 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $25.1M | 2% |
218,992
+15,079
| +7% | +$1.72M |
2016 Q1
23 quarters
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $24.9M | 1.99% |
227,270
-12,397
| -5% | -$1.3M |
2020 Q2
6 quarters
|
|
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $24.5M | 1.96% |
817,363
+277,666
| +51% | +$8.31M |
2021 Q1
3 quarters
|
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $22.1M | 1.76% |
555,357
-124,983
| -18% | -$5.15M |
2019 Q4
8 quarters
|
|
13
iShares Global Tech ETF
IXN
$9.5B
| $20.6M | 1.64% |
319,257
-26,497
| -8% | -$1.63M |
2019 Q2
10 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $14.9M | 1.19% |
44,420
-2,965
| -6% | -$961K |
2016 Q1
23 quarters
|
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $12.1M | 0.96% |
201,707
-32,394
| -14% | -$1.94M |
2021 Q1
3 quarters
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $12M | 0.96% |
148,456
+83,354
| +128% | +$6.45M |
2016 Q1
23 quarters
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $11M | 0.88% |
357,078
-51,599
| -13% | -$1.83M |
2021 Q2
2 quarters
|
|
18
iShares Global Financials ETF
IXG
$697M
| $10.7M | 0.85% |
133,520
+1,487
| +1% | +$120K |
2021 Q2
2 quarters
|
|
19
iShares US Energy ETF
IYE
$1.8B
| $10.2M | 0.82% |
340,170
-4,724
| -1% | -$145K |
2021 Q1
3 quarters
|
|
20
Wells Fargo
WFC
$251B
| $9.9M | 0.79% |
205,492
-12,313
| -6% | -$606K |
2016 Q1
23 quarters
|
|
21
iShares MBS ETF
MBB
$35.6B
| $9.7M | 0.77% |
90,156
+3,282
| +4% | +$353K |
2019 Q1
11 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.48M | 0.76% |
126,974
-1,781
| -1% | -$134K |
2016 Q1
23 quarters
|
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $9.4M | 0.75% |
101,816
+158
| +0.2% | +$14.3K |
2021 Q1
3 quarters
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $8.04M | 0.64% |
177,525
-6,570
| -4% | -$298K |
2017 Q2
18 quarters
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $8M | 0.64% |
74,485
+31,190
| +72% | +$3.35M |
2017 Q4
16 quarters
|
|
Similar funds
AAM
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.