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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$555K 0.05%
22,172
-2,140
-9% -$54.3K
TEAM icon
277
Atlassian
TEAM
$48.2B
$550K 0.05%
1,404
-16
-1% -$5.34K
EA
278
DELISTED
Electronic Arts
EA
$549K 0.05%
3,859
-726
-16% -$102K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.6B
$548K 0.05%
10,911
-5,033
-32% -$261K
ALC icon
280
Alcon
ALC
$34.8B
$544K 0.05%
6,764
-57
-0.8% -$4.39K
IDXX icon
281
Idexx Laboratories
IDXX
$43.7B
$540K 0.05%
868
+1
+0.1% +$672
IQLT icon
282
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$540K 0.05%
14,256
-3,383
-19% -$134K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$530K 0.05%
6,371
-8,282
-57% -$708K
CMCSA icon
284
Comcast
CMCSA
$96B
$521K 0.05%
9,324
-773
-8% -$45.1K
JOE icon
285
St. Joe Company
JOE
$3.83B
$519K 0.05%
+12,320
New +$543K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$515K 0.05%
8,533
+134
+2% +$8.8K
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.31B
$514K 0.04%
8,466
– –
TJX icon
288
TJX Companies
TJX
$149B
$513K 0.04%
7,773
+620
+9% +$43.3K
ARCC icon
289
Ares Capital
ARCC
$14.3B
$508K 0.04%
25,012
+340
+1% +$6.81K
EMCB icon
290
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$505K 0.04%
6,700
– –
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$504K 0.04%
2,134
+32
+2% +$7.75K
PAAS icon
292
Pan American Silver
PAAS
$21.9B
$501K 0.04%
+21,514
New +$562K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$499K 0.04%
26,968
-16,088
-37% -$306K
IBB icon
294
iShares Biotechnology ETF
IBB
$10.5B
$497K 0.04%
3,076
– –
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.31B
$497K 0.04%
5,932
-150
-2% -$13K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$493K 0.04%
12,456
+4,366
+54% +$182K
BTI icon
297
British American Tobacco
BTI
$121B
$491K 0.04%
13,921
+72
+0.5% +$2.7K
CLX icon
298
Clorox
CLX
$12.4B
$491K 0.04%
+2,966
New +$511K
CP icon
299
Canadian Pacific Kansas City
CP
$82.7B
$490K 0.04%
7,529
+921
+14% +$65.6K
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$481K 0.04%
4,971
+2,734
+122% +$233K
10 11
12
13 14

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DI
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TC
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AAM
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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.