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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
EXR icon
301
Extra Space Storage
EXR
$30.2B
$473K 0.04%
2,815
+41
+1% +$7.25K
USIG icon
302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$472K 0.04%
7,849
+361
+5% +$22K
VLO icon
303
Valero Energy
VLO
$101B
$470K 0.04%
6,666
+22
+0.3% +$1.46K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$466K 0.04%
3,089
-400
-11% -$58.6K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.04%
10,405
+79
+0.8% +$3.19K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$456K 0.04%
9,050
+1,735
+24% +$90.3K
TXN icon
307
Texas Instruments
TXN
$236B
$455K 0.04%
2,369
+133
+6% +$25.3K
PAYX icon
308
Paychex
PAYX
$45.2B
$450K 0.04%
4,004
– –
IDEV icon
309
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$449K 0.04%
6,713
+33
+0.5% +$2.26K
BIPC icon
310
Brookfield Infrastructure
BIPC
$4.75B
$440K 0.04%
11,012
– –
GAP
311
The Gap Inc
GAP
$8.45B
$439K 0.04%
19,357
+2,604
+16% +$71.9K
WWE
312
DELISTED
World Wrestling Entertainment
WWE
$438K 0.04%
7,781
-502
-6% -$26.1K
FXO icon
313
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$437K 0.04%
9,875
-400
-4% -$17.7K
HTGC icon
314
Hercules Capital
HTGC
$3.27B
$432K 0.04%
26,010
+645
+3% +$11K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$430K 0.04%
4,169
-930
-18% -$97.7K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$430K 0.04%
9,155
-1,310
-13% -$63.4K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$424K 0.04%
4,337
+118
+3% +$12.1K
CME icon
318
CME Group
CME
$103B
$419K 0.04%
2,168
-132
-6% -$26.7K
DBEF icon
319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$415K 0.04%
10,987
+233
+2% +$8.89K
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$414K 0.04%
2,444
+115
+5% +$19.7K
ANGL icon
321
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$413K 0.04%
12,486
-930
-7% -$30.8K
EUFN icon
322
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$413K 0.04%
21,060
-375
-2% -$7.43K
SBUX icon
323
Starbucks
SBUX
$123B
$410K 0.04%
3,717
-1,540
-29% -$180K
DUK icon
324
Duke Energy
DUK
$93.8B
$407K 0.04%
4,169
+55
+1% +$5.69K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$404K 0.04%
4,502
+524
+13% +$47.6K
11 12
13
14 15

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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.