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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
CYBE
351
DELISTED
Cyberoptics Corp
CYBE
$317K 0.03%
7,750
– –
ACWV icon
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$316K 0.03%
+3,074
New +$314K
NOC icon
353
Northrop Grumman
NOC
$77.5B
$316K 0.03%
+871
New +$314K
PKG icon
354
Packaging Corp of America
PKG
$21.4B
$315K 0.03%
2,323
-4
-0.2% -$575
PNC icon
355
PNC Financial Services
PNC
$96.6B
$315K 0.03%
1,650
+94
+6% +$17.6K
SWN
356
DELISTED
Southwestern Energy Company
SWN
$315K 0.03%
55,550
-1,000
-2% -$4.92K
LRCX icon
357
Lam Research
LRCX
$378B
$314K 0.03%
4,830
-2,250
-32% -$142K
PAGS icon
358
PagSeguro Digital
PAGS
$2.45B
$314K 0.03%
+5,610
New +$270K
GE icon
359
GE Aerospace
GE
$355B
$311K 0.03%
4,637
+1,622
+54% +$108K
NWS icon
360
News Corp Class B
NWS
$18.7B
$310K 0.03%
12,733
+1,867
+17% +$46.2K
OKE icon
361
Oneok
OKE
$59.7B
$310K 0.03%
5,572
+1,253
+29% +$66.7K
DHR icon
362
Danaher
DHR
$152B
$308K 0.03%
1,295
-187
-13% -$41.5K
EOG icon
363
EOG Resources
EOG
$75.2B
$308K 0.03%
3,696
+212
+6% +$16.8K
VT icon
364
Vanguard Total World Stock ETF
VT
$81.2B
$305K 0.03%
+2,947
New +$301K
TTWO icon
365
Take-Two Interactive
TTWO
$44B
$302K 0.03%
1,705
-75
-4% -$13.3K
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$300K 0.03%
955
+12
+1% +$3.68K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.03%
5,704
+650
+13% +$35K
AMD icon
368
Advanced Micro Devices
AMD
$760B
$298K 0.03%
3,174
+490
+18% +$39.6K
OMF icon
369
OneMain Financial
OMF
$7.23B
$297K 0.03%
4,956
+64
+1% +$3.62K
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
$295K 0.03%
6,188
+997
+19% +$49K
SLB icon
371
SLB Ltd
SLB
$85.1B
$294K 0.03%
9,180
-532
-5% -$16.3K
APD icon
372
Air Products & Chemicals
APD
$68.6B
$293K 0.03%
1,019
+1
+0.1% +$294
FDX icon
373
FedEx
FDX
$78.3B
$289K 0.03%
968
-796
-45% -$236K
BBWI icon
374
Bath & Body Works
BBWI
$3.88B
$287K 0.03%
+4,926
New +$266K
SCHW
375
Charles Schwab
SCHW
$191B
$285K 0.03%
+3,915
New +$277K
13 14
15
16 17

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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.