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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
VO icon
376
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.03%
+4,800
New +$278K
MELI icon
377
Mercado Libre
MELI
$99.7B
$284K 0.03%
182
-28
-13% -$41.1K
VFH icon
378
Vanguard Financials ETF
VFH
$13.9B
$284K 0.03%
3,141
– –
ZTS icon
379
Zoetis
ZTS
$32B
$284K 0.03%
1,523
+183
+14% +$31.8K
CB icon
380
Chubb
CB
$131B
$282K 0.03%
+1,776
New +$294K
KFY icon
381
Korn Ferry
KFY
$4.43B
$280K 0.02%
3,866
– –
SDOG icon
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$271K 0.02%
5,120
+342
+7% +$18.4K
SCHP icon
383
Schwab US TIPS ETF
SCHP
$16.5B
$270K 0.02%
8,624
+478
+6% +$14.8K
ENZL icon
384
iShares MSCI New Zealand ETF
ENZL
$83.4M
$269K 0.02%
4,425
-85
-2% -$5.35K
IAA
385
DELISTED
IAA, Inc. Common Stock
IAA
$269K 0.02%
4,933
+825
+20% +$47.4K
YUM icon
386
Yum! Brands
YUM
$42B
$268K 0.02%
2,333
+354
+18% +$41.7K
HBI
387
DELISTED
Hanesbrands
HBI
$265K 0.02%
+14,174
New +$281K
BEP icon
388
Brookfield Renewable
BEP
$9.52B
$263K 0.02%
+6,817
New +$270K
LUMN icon
389
Lumen
LUMN
$6.23B
$263K 0.02%
19,358
-375
-2% -$5.17K
UBER icon
390
Uber
UBER
$161B
$262K 0.02%
+5,232
New +$273K
WPM icon
391
Wheaton Precious Metals
WPM
$69.6B
$262K 0.02%
5,955
– –
CEF icon
392
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$259K 0.02%
13,876
+870
+7% +$16.6K
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$22B
$259K 0.02%
2,115
+13
+0.6% +$1.61K
FEM icon
394
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$258K 0.02%
9,218
+1,433
+18% +$39.9K
PHO icon
395
Invesco Water Resources ETF
PHO
$2.05B
$257K 0.02%
4,798
– –
UNM icon
396
Unum
UNM
$14.7B
$257K 0.02%
9,053
-120
-1% -$3.53K
GIS icon
397
General Mills
GIS
$22.2B
$255K 0.02%
+4,183
New +$259K
KMI icon
398
Kinder Morgan
KMI
$70.3B
$255K 0.02%
+14,007
New +$250K
ELV icon
399
Elevance Health
ELV
$85.5B
$254K 0.02%
+666
New +$255K
COP icon
400
ConocoPhillips
COP
$157B
$253K 0.02%
4,161
+247
+6% +$13.8K
14 15
16
17 18

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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.