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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
BBWI icon
401
Bath & Body Works
BBWI
$3.88B
$296K 0.03%
4,691
-235
-5% -$14.9K
SRE icon
402
Sempra
SRE
$55.1B
$296K 0.03%
4,676
-578
-11% -$38.2K
VCR icon
403
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$296K 0.03%
955
– –
OMF icon
404
OneMain Financial
OMF
$7.23B
$293K 0.03%
5,298
+342
+7% +$19.9K
HBI
405
DELISTED
Hanesbrands
HBI
$291K 0.03%
16,943
+2,769
+20% +$51.9K
VFH icon
406
Vanguard Financials ETF
VFH
$13.9B
$291K 0.03%
3,141
– –
FEI
407
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$288K 0.03%
+40,000
New +$295K
SMG icon
408
ScottsMiracle-Gro
SMG
$3.52B
$287K 0.03%
1,962
-40
-2% -$6.55K
TTWO icon
409
Take-Two Interactive
TTWO
$44B
$286K 0.03%
1,855
+150
+9% +$24.3K
ZTS icon
410
Zoetis
ZTS
$32B
$284K 0.02%
1,462
-61
-4% -$12.3K
CIT
411
DELISTED
CIT Group Inc.
CIT
$277K 0.02%
+5,332
New +$273K
BLDR icon
412
Builders FirstSource
BLDR
$7.29B
$276K 0.02%
+5,344
New +$261K
CYBE
413
DELISTED
Cyberoptics Corp
CYBE
$276K 0.02%
7,750
– –
NWS icon
414
News Corp Class B
NWS
$18.7B
$275K 0.02%
11,848
-885
-7% -$20.2K
SGDJ icon
415
Sprott Junior Gold Miners ETF
SGDJ
$372M
$275K 0.02%
7,453
+2,542
+52% +$105K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.02%
5,837
+133
+2% +$6.42K
ENZL icon
417
iShares MSCI New Zealand ETF
ENZL
$83.4M
$273K 0.02%
4,425
– –
FLTR icon
418
VanEck IG Floating Rate ETF
FLTR
$3.08B
$273K 0.02%
10,754
-3,233
-23% -$82K
LNC icon
419
Lincoln National
LNC
$8.29B
$273K 0.02%
3,968
+101
+3% +$6.6K
LRCX icon
420
Lam Research
LRCX
$378B
$273K 0.02%
4,790
-40
-0.8% -$2.43K
IAA
421
DELISTED
IAA, Inc. Common Stock
IAA
$273K 0.02%
5,002
+69
+1% +$3.83K
PDI icon
422
PIMCO Dynamic Income Fund
PDI
$7.08B
$271K 0.02%
+10,200
New +$286K
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$265K 0.02%
+4,109
New +$273K
LUMN icon
424
Lumen
LUMN
$6.23B
$264K 0.02%
21,333
+1,975
+10% +$24.8K
SDOG icon
425
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$264K 0.02%
5,165
+45
+0.9% +$2.35K
15 16
17
18 19

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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
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B
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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.