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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
-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
(+19%)
Cap. Flow
+$273M
Cap. Flow % of AUM
Cap. Flow %
18.37%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
638
New
86
Increased
254
Reduced
194
Closed
68
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$40.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.2M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.98M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $132M | 8.88% |
7,340,466
+2,286,018
| +45% | +$40.5M |
2016 Q4
21 quarters
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $110M | 7.41% |
1,084,468
+235,153
| +28% | +$23.6M |
2019 Q3
10 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $79.8M | 5.38% |
2,872,253
+818,821
| +40% | +$23.4M |
2021 Q1
4 quarters
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.1B
| $54.3M | 3.66% |
2,180,614
+267,037
| +14% | +$6.84M |
2018 Q1
16 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $51M | 3.44% |
291,988
+109,181
| +60% | +$18.4M |
2016 Q1
24 quarters
|
|
|
6
Microsoft
MSFT
$3.93T
| $37.4M | 2.52% |
121,431
+77,011
| +173% | +$23.2M |
2016 Q1
24 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $35.6M | 2.4% |
708,035
-60,593
| -8% | -$3.08M |
2021 Q1
4 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $33.5M | 2.26% |
348,304
-71,007
| -17% | -$6.98M |
2016 Q1
24 quarters
|
|
9
Amazon
AMZN
$2.7T
| $23.9M | 1.61% |
146,460
+110,180
| +304% | +$17M |
2016 Q1
24 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $23M | 1.55% |
213,359
-5,633
| -3% | -$608K |
2016 Q1
24 quarters
|
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $22.6M | 1.52% |
614,518
+59,161
| +11% | +$2.27M |
2019 Q4
9 quarters
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $19.1M | 1.29% |
477,057
+119,979
| +34% | +$4.35M |
2021 Q2
3 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $18.7M | 1.26% |
179,298
-47,972
| -21% | -$5.13M |
2020 Q2
7 quarters
|
|
14
iShares Global Tech ETF
IXN
$9.05B
| $18.6M | 1.26% |
321,070
+1,813
| +0.6% | +$105K |
2019 Q2
11 quarters
|
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $17.3M | 1.16% |
621,436
-195,927
| -24% | -$5.55M |
2021 Q1
4 quarters
|
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $15.8M | 1.06% |
126,736
-97,059
| -43% | -$12.2M |
2016 Q1
24 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $14.5M | 0.98% |
187,498
+39,042
| +26% | +$2.96M |
2016 Q1
24 quarters
|
|
18
iShares US Energy ETF
IYE
$1.79B
| $13.9M | 0.93% |
338,505
-1,665
| -0.5% | -$61.4K |
2021 Q1
4 quarters
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $10.2M | 0.69% |
399,959
+226,459
| +131% | +$5.86M |
2021 Q2
3 quarters
|
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $10M | 0.67% |
113,427
+11,611
| +11% | +$1.01M |
2021 Q1
4 quarters
|
|
21
SPDR Gold Trust
GLD
$141B
| $9.8M | 0.66% |
54,383
+44,872
| +472% | +$7.87M |
2018 Q2
15 quarters
|
|
22
Wells Fargo
WFC
$252B
| $9.6M | 0.64% |
197,093
-8,399
| -4% | -$450K |
2016 Q1
24 quarters
|
|
23
iShares MBS ETF
MBB
$35.9B
| $9.35M | 0.63% |
91,743
+1,587
| +2% | +$166K |
2019 Q1
12 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.12T
| $9.2M | 0.62% |
65,860
+38,120
| +137% | +$5.18M |
2017 Q1
20 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $9.19M | 0.62% |
154,333
-47,374
| -23% | -$2.83M |
2021 Q1
4 quarters
|
|
Similar funds
AAM
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.