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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
PHO icon
426
Invesco Water Resources ETF
PHO
$2.05B
$263K 0.02%
4,798
– –
WPM icon
427
Wheaton Precious Metals
WPM
$69.6B
$263K 0.02%
7,009
+1,054
+18% +$46K
MOS icon
428
The Mosaic Company
MOS
$7.5B
$261K 0.02%
7,300
+300
+4% +$9.6K
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
$261K 0.02%
6,254
+66
+1% +$3.04K
BSCN
430
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K 0.02%
+12,041
New +$261K
DHI icon
431
D.R. Horton
DHI
$41.2B
$260K 0.02%
3,098
+733
+31% +$67.5K
REMX icon
432
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$260K 0.02%
+2,523
New +$268K
KMI icon
433
Kinder Morgan
KMI
$70.3B
$257K 0.02%
15,338
+1,331
+10% +$22.6K
SPTN
434
DELISTED
SpartanNash
SPTN
$255K 0.02%
11,623
+201
+2% +$4.04K
TDG icon
435
TransDigm Group
TDG
$65.6B
$255K 0.02%
409
-110
-21% -$68.7K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$254K 0.02%
2,263
+115
+5% +$13.2K
BFI
437
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$253K 0.02%
+29,239
New +$300K
TROW icon
438
T. Rowe Price
TROW
$23.7B
$251K 0.02%
1,274
+119
+10% +$25.1K
ELV icon
439
Elevance Health
ELV
$85.5B
$249K 0.02%
668
+2
+0.3% +$760
FANG icon
440
Diamondback Energy
FANG
$55.4B
$247K 0.02%
+2,609
New +$210K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$245K 0.02%
14,310
+434
+3% +$7.83K
APD icon
442
Air Products & Chemicals
APD
$68.6B
$244K 0.02%
954
-65
-6% -$18K
PNC icon
443
PNC Financial Services
PNC
$96.6B
$244K 0.02%
1,248
-402
-24% -$75.9K
ABMD
444
DELISTED
Abiomed Inc
ABMD
$244K 0.02%
750
+20
+3% +$6.78K
A icon
445
Agilent Technologies
A
$43.4B
$242K 0.02%
+1,537
New +$249K
MS icon
446
Morgan Stanley
MS
$337B
$241K 0.02%
2,476
-1,836
-43% -$182K
DVYE icon
447
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$239K 0.02%
6,150
-19,596
-76% -$759K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$239K 0.02%
2,728
+213
+8% +$18.7K
SILJ icon
449
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$239K 0.02%
+20,196
New +$271K
FEM icon
450
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$237K 0.02%
8,815
-403
-4% -$11.1K
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
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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.