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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
VVR icon
451
Invesco Senior Income Trust
VVR
$451M
$122K 0.01%
+27,295
New +$117K
TEI
452
Templeton Emerging Markets Income Fund
TEI
$320M
$121K 0.01%
+15,122
New +$118K
ADT icon
453
ADT
ADT
$5.51B
$110K 0.01%
10,187
+42
+0.4% +$422
TRIB
454
Trinity Biotech
TRIB
$7.87M
$88K 0.01%
200
– –
CAR icon
455
PUT
Avis
CAR
$4.88B
$43K ﹤0.01%
+3,000
New +$249K
HYMC icon
456
Hycroft Mining Holding Corp
HYMC
$2.22B
$31K ﹤0.01%
1,004
– –
NGD
457
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
13,745
– –
GPL
458
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
2,250
– –
PYPL icon
459
CALL
PayPal
PYPL
$45.9B
$11K ﹤0.01%
200
– –
META icon
460
CALL
Meta Platforms (Facebook)
META
$1.47T
$10K ﹤0.01%
+200
New +$64.2K
GE icon
461
CALL
GE Aerospace
GE
$355B
$9K ﹤0.01%
401
-3,411
-89% -$228K
MOS icon
462
CALL
The Mosaic Company
MOS
$7.5B
$7K ﹤0.01%
+1,500
New +$50.9K
SLB icon
463
CALL
SLB Ltd
SLB
$85.1B
$6K ﹤0.01%
+2,500
New +$76.8K
BABA icon
464
CALL
Alibaba
BABA
$296B
$5K ﹤0.01%
+500
New +$111K
AIA icon
465
iShares Asia 50 ETF
AIA
$5.16B
– –
-4,283
Closed -$395K
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.83B
– –
-4,280
Closed -$631K
BBHY icon
467
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
– –
-8,030
Closed -$414K
BIS icon
468
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
– –
-8,025
Closed -$362K
CDNS icon
469
CALL
Cadence Design Systems
CDNS
$93.7B
– –
-500
Closed -$2K
CDNS icon
470
Cadence Design Systems
CDNS
$93.7B
– –
-1,975
Closed -$271K
CE icon
471
Celanese
CE
$4.94B
– –
-1,412
Closed -$212K
DBRG icon
472
DigitalBridge
DBRG
$2.99B
– –
-2,500
Closed -$65K
DOG
473
ProShares Short Dow30
DOG
$97.4M
– –
-17,250
Closed -$620K
DVN icon
474
Devon Energy
DVN
$52.1B
– –
-44,820
Closed -$979K
EFX icon
475
Equifax
EFX
$22.8B
– –
-2,271
Closed -$411K
17 18
19
20 21

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
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 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.