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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
PPL
401
PPL Corp
PPL
$25.7B
$253K 0.02%
9,042
+699
+8% +$20.2K
STX icon
402
Seagate
STX
$188B
$253K 0.02%
+2,882
New +$260K
DFAE icon
403
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$249K 0.02%
+8,410
New +$244K
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$126B
$247K 0.02%
3,644
-304
-8% -$19.6K
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$246K 0.02%
3,747
– –
PETS icon
406
PetMed Express
PETS
$40.8M
$245K 0.02%
7,695
-10
-0.1% -$318
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.02%
2,148
– –
LNC icon
408
Lincoln National
LNC
$8.29B
$243K 0.02%
3,867
-234
-6% -$15.4K
MRSH
409
Marsh
MRSH
$91.9B
$243K 0.02%
+1,726
New +$231K
GLW icon
410
Corning
GLW
$128B
$238K 0.02%
5,831
-126
-2% -$5.49K
VALE icon
411
Vale
VALE
$64B
$238K 0.02%
+10,452
New +$219K
CAR icon
412
Avis
CAR
$4.88B
$234K 0.02%
3,000
– –
F icon
413
Ford
F
$55.3B
$234K 0.02%
15,754
+1,036
+7% +$13.8K
AWF
414
AllianceBernstein Global High Income Fund
AWF
$876M
$233K 0.02%
+18,604
New +$225K
BLK icon
415
Blackrock
BLK
$180B
$232K 0.02%
266
-30
-10% -$25.3K
IQV icon
416
IQVIA
IQV
$43.1B
$232K 0.02%
956
-234
-20% -$54K
TROW icon
417
T. Rowe Price
TROW
$23.7B
$229K 0.02%
+1,155
New +$216K
VHT icon
418
Vanguard Health Care ETF
VHT
$19.3B
$228K 0.02%
+921
New +$220K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$228K 0.02%
730
-30
-4% -$9.2K
VTRS icon
420
Viatris
VTRS
$18.8B
$227K 0.02%
15,915
-103
-0.6% -$1.49K
IP icon
421
International Paper
IP
$20.8B
$226K 0.02%
+3,900
New +$223K
MOS icon
422
The Mosaic Company
MOS
$7.5B
$223K 0.02%
7,000
-1,800
-20% -$61K
GPN icon
423
Global Payments
GPN
$24.3B
$221K 0.02%
+1,176
New +$237K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$221K 0.02%
2,515
+96
+4% +$8.38K
SPTN
425
DELISTED
SpartanNash
SPTN
$221K 0.02%
11,422
-78
-0.7% -$1.55K
15 16
17
18 19

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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.