We are live on ! Find out more
WP

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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.4B
$484K 0.04%
+13,306
New +$457K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$484K 0.04%
+10,465
New +$461K
ARCC icon
278
Ares Capital
ARCC
$14.3B
$483K 0.04%
24,672
+850
+4% +$16.5K
TJX icon
279
TJX Companies
TJX
$149B
$482K 0.04%
7,153
+1,893
+36% +$129K
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.55B
$480K 0.04%
2,515
-3
-0.1% -$550
WWE
281
DELISTED
World Wrestling Entertainment
WWE
$480K 0.04%
8,283
-1,094
-12% -$62.2K
ALC icon
282
Alcon
ALC
$34.8B
$479K 0.04%
6,821
+941
+16% +$67K
IGLB icon
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$479K 0.04%
+6,820
New +$464K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$475K 0.04%
10,165
-105
-1% -$5.3K
DFS
285
DELISTED
Discover Financial Services
DFS
$466K 0.04%
3,936
+748
+23% +$84.6K
FIS icon
286
Fidelity National Information Services
FIS
$21.4B
$455K 0.04%
3,214
+365
+13% +$54.2K
EXR icon
287
Extra Space Storage
EXR
$30.2B
$454K 0.04%
2,774
-5
-0.2% -$749
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$454K 0.04%
7,488
-236
-3% -$14.1K
PANW icon
289
Palo Alto Networks
PANW
$303B
$453K 0.04%
7,332
– –
IDEV icon
290
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$451K 0.04%
6,680
-833
-11% -$56.5K
FXO icon
291
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$449K 0.04%
10,275
-2,050
-17% -$90.5K
LIN icon
292
Linde
LIN
$226B
$446K 0.04%
+1,543
New +$450K
ANGL icon
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$441K 0.04%
13,416
-4
-0% -$129
HTGC icon
294
Hercules Capital
HTGC
$3.27B
$433K 0.04%
25,365
-33
-0.1% -$565
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.1B
$432K 0.04%
10,982
+4,335
+65% +$168K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$432K 0.04%
4,219
-325
-7% -$33.3K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$33.3B
$431K 0.04%
4,264
-788
-16% -$78.5K
PAYX icon
298
Paychex
PAYX
$45.2B
$430K 0.04%
4,004
– –
TXN icon
299
Texas Instruments
TXN
$236B
$430K 0.04%
2,236
-91
-4% -$17.1K
VIOV icon
300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$428K 0.04%
+4,690
New +$424K
10 11
12
13 14

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
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.