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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
XEL icon
426
Xcel Energy
XEL
$47.8B
$221K 0.02%
3,356
+12
+0.4% +$835
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$163B
$218K 0.02%
+3,312
New +$217K
SGDJ icon
428
Sprott Junior Gold Miners ETF
SGDJ
$372M
$217K 0.02%
+4,911
New +$232K
XOP icon
429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$216K 0.02%
+2,237
New +$195K
DHI icon
430
D.R. Horton
DHI
$41.2B
$214K 0.02%
+2,365
New +$222K
UL icon
431
Unilever
UL
$140B
$214K 0.02%
+3,257
New +$217K
EL icon
432
Estee Lauder
EL
$37.4B
$213K 0.02%
+669
New +$203K
ETN icon
433
Eaton
ETN
$156B
$213K 0.02%
1,440
-124
-8% -$17.9K
INBK icon
434
First Internet Bancorp
INBK
$245M
$213K 0.02%
6,873
– –
QSR icon
435
Restaurant Brands International
QSR
$27.3B
$213K 0.02%
3,309
+97
+3% +$6.54K
VEU icon
436
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$213K 0.02%
3,368
-520
-13% -$32.9K
IRM icon
437
Iron Mountain
IRM
$35B
$212K 0.02%
+5,005
New +$210K
CSX icon
438
CSX Corp
CSX
$95B
$209K 0.02%
+6,526
New +$215K
HYT icon
439
BlackRock Corporate High Yield Fund
HYT
$1.35B
$208K 0.02%
16,892
+390
+2% +$4.68K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$205K 0.02%
+594
New +$203K
XAR icon
441
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$204K 0.02%
+1,541
New +$198K
LHX icon
442
L3Harris
LHX
$48.9B
$203K 0.02%
+941
New +$202K
PRU icon
443
Prudential Financial
PRU
$41.3B
$203K 0.02%
+1,981
New +$202K
BGC icon
444
BGC Group
BGC
$5.76B
$199K 0.02%
35,099
-1,375
-4% -$7.86K
NKX icon
445
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$190K 0.02%
+11,647
New +$185K
KYN icon
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$180K 0.02%
20,223
-4,916
-20% -$39.4K
ET icon
447
Energy Transfer Partners
ET
$73.4B
$166K 0.01%
+15,602
New +$149K
KRP icon
448
Kimbell Royalty Partners
KRP
$1.5B
$158K 0.01%
12,328
+267
+2% +$3.18K
PGX icon
449
Invesco Preferred ETF
PGX
$3.72B
$156K 0.01%
10,155
– –
HPE icon
450
Hewlett Packard
HPE
$69.3B
$150K 0.01%
+10,287
New +$162K
16 17
18
19 20

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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
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.