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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
Cap. Flow
+$70.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
44.09%
Holding
503
New
68
Increased
214
Reduced
155
Closed
39

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$12.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$11.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.73M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.85M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$8.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$7.66M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.86M
5
SUSC icon
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
TMUS icon
251
T-Mobile US
TMUS
$195B
$575K 0.05%
3,973
+755
+23% +$104K
ADP icon
252
Automatic Data Processing
ADP
$114B
$573K 0.05%
2,884
+2
+0.1% +$389
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$566K 0.05%
+10,585
New +$562K
GAP
254
The Gap Inc
GAP
$8.45B
$564K 0.05%
16,753
+3,270
+24% +$108K
SPLB icon
255
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$562K 0.05%
17,697
-266,373
-94% -$8.2M
BIPC icon
256
Brookfield Infrastructure
BIPC
$4.75B
$554K 0.05%
11,012
+89
+0.8% +$4.29K
IDXX icon
257
Idexx Laboratories
IDXX
$43.7B
$548K 0.05%
867
-55
-6% -$30.4K
BTI icon
258
British American Tobacco
BTI
$121B
$544K 0.05%
13,849
-156
-1% -$6.11K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$537K 0.05%
5,099
-182
-3% -$19.4K
LQDH icon
260
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$533K 0.05%
5,538
-282
-5% -$27K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$529K 0.05%
11,666
+2,918
+33% +$132K
FWONA icon
262
Liberty Media Series A
FWONA
$23.4B
$526K 0.05%
12,891
+3,632
+39% +$141K
VLO icon
263
Valero Energy
VLO
$101B
$519K 0.05%
+6,644
New +$515K
ILCB icon
264
iShares Morningstar US Equity ETF
ILCB
$1.31B
$514K 0.05%
8,466
+46
+0.5% +$2.71K
EMCB icon
265
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$511K 0.05%
6,700
-500
-7% -$37.9K
URNM icon
266
Sprott Uranium Miners ETF
URNM
$2.1B
$510K 0.05%
16,320
+1,454
+10% +$46K
CP icon
267
Canadian Pacific Kansas City
CP
$82.7B
$508K 0.05%
+6,608
New +$512K
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$4.31B
$506K 0.04%
6,082
– –
MDT icon
269
Medtronic
MDT
$117B
$506K 0.04%
4,079
-742
-15% -$93.2K
CAT icon
270
Caterpillar
CAT
$368B
$505K 0.04%
2,321
-272
-10% -$62.8K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$505K 0.04%
3,489
-20
-0.6% -$2.54K
IBB icon
272
iShares Biotechnology ETF
IBB
$10.5B
$503K 0.04%
3,076
-187
-6% -$28.8K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$497K 0.04%
2,102
-65
-3% -$14.6K
AWK icon
274
American Water Works
AWK
$27.5B
$494K 0.04%
3,204
-3
-0.1% -$467
CME icon
275
CME Group
CME
$103B
$489K 0.04%
+2,300
New +$486K
9 10
11
12 13

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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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 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.