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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
D icon
326
Dominion Energy
D
$57.7B
$401K 0.04%
5,492
+315
+6% +$24K
SLYV icon
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$399K 0.03%
4,867
+11
+0.2% +$903
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$398K 0.03%
3,639
-219
-6% -$24K
CL icon
329
Colgate-Palmolive
CL
$72.3B
$396K 0.03%
5,239
+799
+18% +$63.4K
LMBS icon
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$395K 0.03%
7,806
-36,137
-82% -$1.83M
STX icon
331
Seagate
STX
$188B
$395K 0.03%
4,785
+1,903
+66% +$166K
SCHW
332
Charles Schwab
SCHW
$191B
$390K 0.03%
5,349
+1,434
+37% +$102K
GSK icon
333
GSK
GSK
$102B
$389K 0.03%
8,146
+1,082
+15% +$54.3K
WU icon
334
Western Union
WU
$2.26B
$381K 0.03%
18,822
+717
+4% +$15.8K
NOC icon
335
Northrop Grumman
NOC
$77.5B
$379K 0.03%
1,051
+180
+21% +$65.1K
KBWY icon
336
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$378K 0.03%
+16,350
New +$387K
PXE icon
337
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$378K 0.03%
+20,000
New +$331K
VT icon
338
Vanguard Total World Stock ETF
VT
$81.2B
$375K 0.03%
3,687
+740
+25% +$77.6K
DHR icon
339
Danaher
DHR
$152B
$374K 0.03%
1,384
+89
+7% +$24.2K
RPG icon
340
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$374K 0.03%
+9,720
New +$380K
MCO icon
341
Moody's
MCO
$89.2B
$372K 0.03%
1,047
-53
-5% -$20K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.3B
$365K 0.03%
3,649
-615
-14% -$63.1K
PSCE icon
343
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$362K 0.03%
+9,501
New +$324K
CB icon
344
Chubb
CB
$131B
$360K 0.03%
2,075
+299
+17% +$52.4K
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$360K 0.03%
+8,109
New +$377K
C icon
346
Citigroup
C
$223B
$358K 0.03%
5,106
+550
+12% +$38.4K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$22B
$356K 0.03%
3,030
+915
+43% +$112K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$355K 0.03%
+9,110
New +$364K
ARKK icon
349
ARK Innovation ETF
ARKK
$6.46B
$354K 0.03%
3,200
+704
+28% +$84.7K
BEP icon
350
Brookfield Renewable
BEP
$9.52B
$354K 0.03%
9,599
+2,782
+41% +$108K
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
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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 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.