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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
CL icon
326
Colgate-Palmolive
CL
$72.3B
$361K 0.03%
4,440
+920
+26% +$75.2K
IWC icon
327
iShares Micro-Cap ETF
IWC
$1.5B
$361K 0.03%
2,369
+1
+0% +$148
BGS icon
328
B&G Foods
BGS
$286M
$357K 0.03%
10,894
-15
-0.1% -$462
BIZD icon
329
VanEck BDC Income ETF
BIZD
$1.7B
$357K 0.03%
+20,820
New +$352K
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$5.2B
$356K 0.03%
5,104
+2,466
+93% +$177K
FLTR icon
331
VanEck IG Floating Rate ETF
FLTR
$3.08B
$355K 0.03%
13,987
+794
+6% +$20.1K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$355K 0.03%
3,978
+328
+9% +$28.6K
GSK icon
333
GSK
GSK
$102B
$352K 0.03%
7,064
+2,332
+49% +$112K
NEM icon
334
Newmont
NEM
$135B
$350K 0.03%
5,520
+103
+2% +$6.9K
SRE icon
335
Sempra
SRE
$55.1B
$348K 0.03%
5,254
+294
+6% +$20.1K
PDD icon
336
Pinduoduo
PDD
$122B
$347K 0.03%
2,732
-205
-7% -$26.6K
QRVO icon
337
Qorvo
QRVO
$8.36B
$346K 0.03%
1,769
-75
-4% -$13.8K
TDG icon
338
TransDigm Group
TDG
$65.6B
$336K 0.03%
519
+1
+0.2% +$627
AVGO icon
339
Broadcom
AVGO
$1.75T
$334K 0.03%
7,010
+380
+6% +$17.6K
CNQ icon
340
Canadian Natural Resources
CNQ
$101B
$333K 0.03%
18,762
+188
+1% +$3.09K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$333K 0.03%
8,090
+200
+3% +$8.43K
GM icon
342
General Motors
GM
$75.7B
$327K 0.03%
+5,533
New +$325K
INFY icon
343
Infosys
INFY
$48.8B
$327K 0.03%
15,450
-865
-5% -$16.5K
ARKK icon
344
ARK Innovation ETF
ARKK
$6.46B
$326K 0.03%
2,496
-4,750
-66% -$554K
HDV
345
iShares Core High Dividend ETF
HDV
$15.2B
$324K 0.03%
16,800
+255
+2% +$4.95K
C icon
346
Citigroup
C
$223B
$322K 0.03%
4,556
+1,453
+47% +$108K
ULTA icon
347
Ulta Beauty
ULTA
$22.1B
$322K 0.03%
931
-230
-20% -$75.4K
HAS icon
348
Hasbro
HAS
$13.3B
$321K 0.03%
3,400
– –
MFC icon
349
Manulife Financial
MFC
$70.9B
$318K 0.03%
16,150
-195
-1% -$4.08K
ALL icon
350
Allstate
ALL
$65.9B
$317K 0.03%
2,430
+203
+9% +$26.2K
12 13
14
15 16

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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
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.