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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
+5.69%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
503
New
68
Increased
214
Reduced
155
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$12.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$11.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.73M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.85M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$8.2M |
| 3 |
iShares Global Tech ETF
IXN
|
+$7.66M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.86M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.5% |
| 2 | Technology | 6% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $674K | 0.06% |
8,331
+424
| +5% | +$34K |
|
227
Lowe's Companies
LOW
$117B
| $668K | 0.06% |
3,443
-258
| -7% | -$50.5K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $666K | 0.06% |
5,292
-543
| -9% | -$66.5K |
|
|
EA
229
DELISTED
Electronic Arts
EA
| $659K | 0.06% |
4,585
-1,776
| -28% | -$252K |
|
230
iShares MSCI EAFE ETF
EFA
$79.6B
| $659K | 0.06% |
8,349
+735
| +10% | +$58.4K |
|
231
Broadridge
BR
$20.9B
| $655K | 0.06% |
4,052
-3
| -0.1% | -$479 |
|
232
Upwork
UPWK
$1.13B
| $654K | 0.06% |
11,221
+2,004
| +22% | +$94.2K |
|
233
Thermo Fisher Scientific
TMO
$230B
| $642K | 0.06% |
1,273
-8
| -0.6% | -$3.77K |
|
234
Gilead Sciences
GILD
$181B
| $641K | 0.06% |
9,308
+5,109
| +122% | +$341K |
|
235
Southern Company
SO
$102B
| $641K | 0.06% |
10,595
+1,543
| +17% | +$98.7K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $633K | 0.06% |
24,312
+7,220
| +42% | +$185K |
|
237
S&P Global
SPGI
$131B
| $628K | 0.06% |
1,530
-360
| -19% | -$138K |
|
238
Aon
AON
$75.4B
| $620K | 0.06% |
+2,597
| New | +$635K |
|
239
Global X Copper Miners ETF NEW
COPX
$8.64B
| $617K | 0.05% |
16,600
-475
| -3% | -$18.8K |
|
240
Fastenal
FAST
$57.1B
| $602K | 0.05% |
23,154
-20
| -0.1% | -$520 |
|
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $599K | 0.05% |
5,082
-611
| -11% | -$68.1K |
|
242
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $599K | 0.05% |
8,272
+350
| +4% | +$22.5K |
|
243
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $595K | 0.05% |
8,749
+209
| +2% | +$14.3K |
|
|
UFOX
244
Defiance Space and Connective Tech ETF
UFOX
$855M
| $595K | 0.05% |
15,649
+2,364
| +18% | +$86.4K |
|
245
Starbucks
SBUX
$123B
| $588K | 0.05% |
5,257
-318
| -6% | -$36K |
|
246
BILL Holdings
BILL
$5.01B
| $586K | 0.05% |
3,200
| – | – |
|
247
Diageo
DEO
$51.7B
| $586K | 0.05% |
3,058
+738
| +32% | +$137K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $578K | 0.05% |
8,399
+2,454
| +41% | +$150K |
|
249
Comcast
CMCSA
$96B
| $576K | 0.05% |
10,097
-719
| -7% | -$40.2K |
|
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $576K | 0.05% |
+24,345
| New | +$554K |
|
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WealthSource Partners's Q2 2021 Portfolio in Review
As of Q2 2021, WealthSource Partners held 503 positions worth $1.13B, up 12% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WealthSource Partners deployed $70.4M of net new capital in Q2 2021, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was iShares Global Financials ETF: 163,716 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $8.85M trimmed.
- WealthSource Partners's largest Q2 2021 buy was iShares Global Financials ETF: 163,716 shares worth $12.7M.
- WealthSource Partners added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $12.6M increase.
- WealthSource Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $8.85M.
- WealthSource Partners fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $1.88M.
- WealthSource Partners's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2021.
- WealthSource Partners opened 68 new positions and closed 39 in Q2 2021.
- WealthSource Partners's portfolio value rose 12% quarter-over-quarter to $1.13B.
Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.