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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
MASI
376
DELISTED
Masimo
MASI
$328K 0.03%
+1,212
New +$329K
EOG icon
377
EOG Resources
EOG
$75.2B
$327K 0.03%
4,075
+379
+10% +$27.6K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$325K 0.03%
5,332
+1,964
+58% +$124K
O icon
379
Realty Income
O
$58.6B
$324K 0.03%
5,159
-822
-14% -$55.5K
ALL icon
380
Allstate
ALL
$65.9B
$321K 0.03%
2,524
+94
+4% +$12.4K
QRVO icon
381
Qorvo
QRVO
$8.36B
$320K 0.03%
1,914
+145
+8% +$26.9K
YUM icon
382
Yum! Brands
YUM
$42B
$318K 0.03%
2,599
+266
+11% +$33.7K
HDV
383
iShares Core High Dividend ETF
HDV
$15.2B
$317K 0.03%
16,800
– –
VO icon
384
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.03%
5,356
+556
+12% +$33.6K
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$312K 0.03%
+2,957
New +$314K
MFC icon
386
Manulife Financial
MFC
$70.9B
$311K 0.03%
16,156
+6
+0% +$117
SIZE icon
387
iShares MSCI USA Size Factor ETF
SIZE
$441M
$311K 0.03%
2,436
-415
-15% -$54.5K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$126B
$309K 0.03%
4,504
+860
+24% +$60.8K
SWN
389
DELISTED
Southwestern Energy Company
SWN
$308K 0.03%
55,550
– –
GE icon
390
GE Aerospace
GE
$355B
$307K 0.03%
4,782
+145
+3% +$9.32K
HOLX
391
DELISTED
Hologic
HOLX
$307K 0.03%
+4,164
New +$312K
NEM icon
392
Newmont
NEM
$135B
$307K 0.03%
5,651
+131
+2% +$7.72K
COF icon
393
Capital One
COF
$132B
$306K 0.03%
+1,889
New +$308K
SH icon
394
ProShares Short S&P500
SH
$826M
$305K 0.03%
+5,004
New +$298K
AWF
395
AllianceBernstein Global High Income Fund
AWF
$876M
$304K 0.03%
24,783
+6,179
+33% +$76.4K
HAS icon
396
Hasbro
HAS
$13.3B
$303K 0.03%
3,400
– –
COP icon
397
ConocoPhillips
COP
$157B
$302K 0.03%
4,455
+294
+7% +$17K
CSX icon
398
CSX Corp
CSX
$95B
$300K 0.03%
10,093
+3,567
+55% +$114K
NLY icon
399
Annaly Capital Management
NLY
$17.4B
$300K 0.03%
+8,900
New +$306K
SLB icon
400
SLB Ltd
SLB
$85.1B
$300K 0.03%
10,120
+940
+10% +$26.9K
14 15
16
17 18

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AAM
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DGAM
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FAAM
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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.