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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
FDX icon
351
FedEx
FDX
$78.3B
$354K 0.03%
1,613
+645
+67% +$175K
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$354K 0.03%
+95,001
New +$368K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.1B
$354K 0.03%
9,122
-1,860
-17% -$73K
MMM icon
354
3M
MMM
$89.9B
$351K 0.03%
2,393
+155
+7% +$25.1K
CAR icon
355
Avis
CAR
$4.88B
$350K 0.03%
3,000
– –
OIH icon
356
VanEck Oil Services ETF
OIH
$1.99B
$350K 0.03%
+1,779
New +$339K
MRSH
357
Marsh
MRSH
$91.9B
$349K 0.03%
2,304
+578
+33% +$87.4K
FIS icon
358
Fidelity National Information Services
FIS
$21.4B
$348K 0.03%
2,859
-355
-11% -$47.6K
GS icon
359
Goldman Sachs
GS
$301B
$347K 0.03%
917
-66
-7% -$25.8K
SPLB icon
360
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$346K 0.03%
11,021
-6,676
-38% -$215K
AQNU
361
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$345K 0.03%
+7,122
New +$361K
INFY icon
362
Infosys
INFY
$48.8B
$344K 0.03%
15,450
– –
IWC icon
363
iShares Micro-Cap ETF
IWC
$1.5B
$342K 0.03%
2,369
– –
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$341K 0.03%
5,514
-183
-3% -$11.7K
AMD icon
365
Advanced Micro Devices
AMD
$760B
$340K 0.03%
3,309
+135
+4% +$13.8K
PKG icon
366
Packaging Corp of America
PKG
$21.4B
$340K 0.03%
2,477
+154
+7% +$22K
OKE icon
367
Oneok
OKE
$59.7B
$339K 0.03%
5,838
+266
+5% +$14.3K
VVR icon
368
Invesco Senior Income Trust
VVR
$451M
$339K 0.03%
76,158
+48,863
+179% +$212K
INFL icon
369
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$336K 0.03%
+11,510
New +$344K
UBER icon
370
Uber
UBER
$161B
$336K 0.03%
7,496
+2,264
+43% +$98.9K
ULTA icon
371
Ulta Beauty
ULTA
$22.1B
$336K 0.03%
931
– –
GM icon
372
General Motors
GM
$75.7B
$331K 0.03%
6,278
+745
+13% +$39.6K
MELI icon
373
Mercado Libre
MELI
$99.7B
$331K 0.03%
197
+15
+8% +$26K
BGS icon
374
B&G Foods
BGS
$286M
$330K 0.03%
11,045
+151
+1% +$4.53K
AVGO icon
375
Broadcom
AVGO
$1.75T
$328K 0.03%
6,760
-250
-4% -$12.2K
13 14
15
16 17

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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 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.