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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$424K 0.04%
+3,858
New +$421K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.04%
1
– –
EUFN icon
303
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$419K 0.04%
21,435
+50
+0.2% +$1.01K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.04%
10,326
+2,241
+28% +$89.1K
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$416K 0.04%
4,856
+13
+0.3% +$1.11K
WU icon
306
Western Union
WU
$2.26B
$416K 0.04%
18,105
-3,058
-14% -$76.1K
CVS icon
307
CVS Health
CVS
$119B
$414K 0.04%
4,965
+223
+5% +$18.3K
DUK icon
308
Duke Energy
DUK
$93.8B
$406K 0.04%
4,114
+60
+1% +$6.03K
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$404K 0.04%
10,754
– –
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$404K 0.04%
2,329
+1,066
+84% +$185K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$403K 0.04%
7,315
+140
+2% +$7.61K
LULU icon
312
lululemon athletica
LULU
$13.7B
$401K 0.04%
1,100
-12
-1% -$3.95K
MCO icon
313
Moody's
MCO
$89.2B
$399K 0.04%
1,100
-21
-2% -$6.99K
MS icon
314
Morgan Stanley
MS
$337B
$395K 0.04%
4,312
-389
-8% -$33.4K
PARA
315
DELISTED
Paramount Global Class B
PARA
$389K 0.03%
8,615
– –
O icon
316
Realty Income
O
$58.6B
$387K 0.03%
5,981
+2,302
+63% +$151K
SMG icon
317
ScottsMiracle-Gro
SMG
$3.52B
$384K 0.03%
2,002
-55
-3% -$12.1K
XRT icon
318
State Street SPDR S&P Retail ETF
XRT
$322M
$383K 0.03%
+3,943
New +$368K
XSOE icon
319
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$383K 0.03%
+9,105
New +$376K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$382K 0.03%
5,697
-163
-3% -$10.7K
D icon
321
Dominion Energy
D
$57.7B
$381K 0.03%
+5,177
New +$400K
GS icon
322
Goldman Sachs
GS
$301B
$373K 0.03%
983
+163
+20% +$58.3K
MMM icon
323
3M
MMM
$89.9B
$372K 0.03%
2,238
+424
+23% +$70.8K
SIZE icon
324
iShares MSCI USA Size Factor ETF
SIZE
$441M
$369K 0.03%
2,851
-132
-4% -$16.7K
TEAM icon
325
Atlassian
TEAM
$48.2B
$365K 0.03%
1,420
-3
-0.2% -$702
11 12
13
14 15

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BWM
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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 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.