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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
SHW icon
451
Sherwin-Williams
SHW
$83.7B
$234K 0.02%
+836
New +$245K
VHT icon
452
Vanguard Health Care ETF
VHT
$19.3B
$232K 0.02%
938
+17
+2% +$4.36K
GPN icon
453
Global Payments
GPN
$24.3B
$231K 0.02%
1,466
+290
+25% +$50.4K
NBIS
454
Nebius Group N.V.
NBIS
$56.9B
$231K 0.02%
+2,905
New +$212K
F icon
455
Ford
F
$55.3B
$229K 0.02%
16,196
+442
+3% +$6.01K
GIS icon
456
General Mills
GIS
$22.2B
$229K 0.02%
3,825
-358
-9% -$21.2K
SHV icon
457
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$228K 0.02%
2,060
-4,469
-68% -$494K
UNM icon
458
Unum
UNM
$14.7B
$227K 0.02%
9,053
– –
PAGS icon
459
PagSeguro Digital
PAGS
$2.45B
$226K 0.02%
4,376
-1,234
-22% -$69.2K
PPL
460
PPL Corp
PPL
$25.7B
$226K 0.02%
8,117
-925
-10% -$26.7K
TM icon
461
Toyota
TM
$230B
$225K 0.02%
+1,267
New +$226K
XSOE icon
462
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$225K 0.02%
6,022
-3,083
-34% -$121K
WBK
463
DELISTED
Westpac Banking Corporation
WBK
$225K 0.02%
+12,138
New +$227K
CARR icon
464
Carrier Global
CARR
$48.5B
$223K 0.02%
+4,299
New +$231K
BLK icon
465
Blackrock
BLK
$180B
$219K 0.02%
262
-4
-2% -$3.58K
IQV icon
466
IQVIA
IQV
$43.1B
$217K 0.02%
904
-52
-5% -$13.1K
EL icon
467
Estee Lauder
EL
$37.4B
$216K 0.02%
721
+52
+8% +$17K
ITW icon
468
Illinois Tool Works
ITW
$79.8B
$215K 0.02%
+1,040
New +$234K
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$215K 0.02%
+3,029
New +$221K
VTRS icon
470
Viatris
VTRS
$18.8B
$214K 0.02%
15,788
-127
-0.8% -$1.8K
XEL icon
471
Xcel Energy
XEL
$47.8B
$210K 0.02%
3,361
+5
+0.1% +$338
HYT icon
472
BlackRock Corporate High Yield Fund
HYT
$1.35B
$209K 0.02%
17,114
+222
+1% +$2.75K
IEI icon
473
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$209K 0.02%
+1,608
New +$211K
PRU icon
474
Prudential Financial
PRU
$41.3B
$209K 0.02%
1,987
+6
+0.3% +$618
BAX icon
475
Baxter International
BAX
$13.5B
$208K 0.02%
+2,589
New +$205K
17 18
19
20 21

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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.