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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
-0.58%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$18.2M
Cap. Flow
+$27.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.98%
Holding
540
New
76
Increased
248
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M
2
IXN icon
iShares Global Tech ETF
IXN
+$6.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.48M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.22M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.98%
3 Financials 3.51%
4 Healthcare 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$715K 0.06%
18,652
+8,487
+83% +$364K
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$715K 0.06%
26,088
-21,523
-45% -$590K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.5B
$714K 0.06%
12,543
+40
+0.3% +$2.31K
TMO icon
229
Thermo Fisher Scientific
TMO
$230B
$713K 0.06%
1,248
-25
-2% -$13.7K
CHTR icon
230
Charter Communications
CHTR
$18.3B
$712K 0.06%
979
-73
-7% -$55.4K
CTVA icon
231
Corteva
CTVA
$56B
$711K 0.06%
16,905
+216
+1% +$9.34K
BR icon
232
Broadridge
BR
$20.9B
$695K 0.06%
4,168
+116
+3% +$19.8K
PANW icon
233
Palo Alto Networks
PANW
$303B
$692K 0.06%
8,670
+1,338
+18% +$94K
IUSB icon
234
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$686K 0.06%
12,894
+2,309
+22% +$124K
DEO icon
235
Diageo
DEO
$51.7B
$685K 0.06%
3,547
+489
+16% +$94.8K
UPS icon
236
United Parcel Service
UPS
$89.6B
$685K 0.06%
3,760
+210
+6% +$41.5K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.5B
$684K 0.06%
21,864
+13,240
+154% +$418K
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.55B
$683K 0.06%
2,952
+437
+17% +$98.6K
PXF icon
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$682K 0.06%
14,545
+17
+0.1% +$815
IYF icon
240
iShares US Financials ETF
IYF
$4.31B
$678K 0.06%
8,217
-585
-7% -$48.6K
SO icon
241
Southern Company
SO
$102B
$652K 0.06%
10,526
-69
-0.7% -$4.44K
NVS icon
242
Novartis
NVS
$292B
$647K 0.06%
7,907
+50
+0.6% +$4.5K
LULU icon
243
lululemon athletica
LULU
$13.7B
$646K 0.06%
1,597
+497
+45% +$199K
SPGI icon
244
S&P Global
SPGI
$131B
$646K 0.06%
1,520
-10
-0.7% -$4.33K
LHX icon
245
L3Harris
LHX
$48.9B
$644K 0.06%
2,923
+1,982
+211% +$451K
FAST icon
246
Fastenal
FAST
$57.1B
$641K 0.06%
24,844
+1,690
+7% +$45.9K
IBM icon
247
IBM
IBM
$222B
$636K 0.06%
4,785
-366
-7% -$48.9K
FWONA icon
248
Liberty Media Series A
FWONA
$23.4B
$623K 0.05%
13,826
+935
+7% +$39.2K
TMUS icon
249
T-Mobile US
TMUS
$195B
$614K 0.05%
4,809
+836
+21% +$116K
CAT icon
250
Caterpillar
CAT
$368B
$613K 0.05%
3,193
+872
+38% +$182K
8 9
10
11 12

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WealthSource Partners held 540 positions worth $1.14B, up 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthSource Partners's Q3 2021 filing shows 76 new, 248 increased, 157 reduced and 27 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 115,398 shares worth $3.22M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 115,398 shares worth $3.22M.
  • WealthSource Partners added most to iShares TIPS Bond ETF in Q3 2021, an estimated $14.7M increase.
  • WealthSource Partners's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16M.
  • WealthSource Partners fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $1M.
  • WealthSource Partners's ten largest holdings make up 40% of its $1.14B portfolio in Q3 2021.
  • WealthSource Partners opened 76 new positions and closed 27 in Q3 2021.
  • WealthSource Partners's portfolio value rose 1.6% quarter-over-quarter to $1.14B.

Based on WealthSource Partners's 13F filing for Q3 2021, filed 18 Nov 2021.