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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
ADP icon
251
Automatic Data Processing
ADP
$114B
$603K 0.05%
3,015
+131
+5% +$27K
UFOX
252
Defiance Space and Connective Tech ETF
UFOX
$855M
$603K 0.05%
16,610
+961
+6% +$36.4K
PSX icon
253
Phillips 66
PSX
$97.4B
$600K 0.05%
8,565
-91
-1% -$6.59K
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$595K 0.05%
7,262
-1,010
-12% -$82.8K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.6B
$594K 0.05%
19,542
-11,506
-37% -$370K
DFS
256
DELISTED
Discover Financial Services
DFS
$590K 0.05%
4,804
+868
+22% +$109K
PARA
257
DELISTED
Paramount Global Class B
PARA
$590K 0.05%
14,933
+6,318
+73% +$257K
TPL icon
258
Texas Pacific Land
TPL
$25.1B
$588K 0.05%
+4,374
New +$680K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$587K 0.05%
24,345
– –
IXC icon
260
iShares Global Energy ETF
IXC
$2.79B
$586K 0.05%
+21,843
New +$548K
UPWK icon
261
Upwork
UPWK
$1.13B
$586K 0.05%
13,012
+1,791
+16% +$87.3K
GILD icon
262
Gilead Sciences
GILD
$181B
$585K 0.05%
8,369
-939
-10% -$66K
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16B
$585K 0.05%
+3,830
New +$604K
AMLP icon
264
Alerian MLP ETF
AMLP
$13.4B
$582K 0.05%
17,455
+4,149
+31% +$139K
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$578K 0.05%
8,749
– –
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$572K 0.05%
4,823
-259
-5% -$31.7K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$571K 0.05%
7,211
-1,120
-13% -$90.9K
MDT icon
268
Medtronic
MDT
$117B
$571K 0.05%
4,554
+475
+12% +$61.5K
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$570K 0.05%
+9,638
New +$589K
AGI icon
270
Alamos Gold
AGI
$15.4B
$568K 0.05%
+79,031
New +$608K
LIN icon
271
Linde
LIN
$226B
$568K 0.05%
1,935
+392
+25% +$119K
ASA
272
ASA Gold and Precious Metals
ASA
$1.19B
$567K 0.05%
+30,000
New +$621K
BIZD icon
273
VanEck BDC Income ETF
BIZD
$1.7B
$566K 0.05%
33,015
+12,195
+59% +$209K
COPX icon
274
Global X Copper Miners ETF NEW
COPX
$8.64B
$559K 0.05%
16,350
-250
-2% -$9.06K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$555K 0.05%
12,540
+874
+7% +$40.4K
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
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
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B
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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.