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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$6.28M 0.56%
14,611
+12
+0.1% +$5.03K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.01M 0.53%
198,996
+103,504
+108% +$3.06M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$5.85M 0.52%
49,910
+5,056
+11% +$591K
AMZN icon
29
Amazon
AMZN
$2.87T
$5.48M 0.49%
31,840
+3,320
+12% +$552K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.45M 0.48%
107,418
-21,575
-17% -$1.09M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$5.43M 0.48%
13,791
+570
+4% +$219K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5.34M 0.47%
57,227
+9,411
+20% +$875K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.33M 0.47%
40,150
-3,389
-8% -$434K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.13M 0.46%
209,895
+33,705
+19% +$817K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.07M 0.45%
43,888
-865
-2% -$99K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.05M 0.45%
68,572
-15,395
-18% -$1.11M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.5M 0.4%
10,518
-130
-1% -$54.3K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.4M 0.39%
105,545
+1,156
+1% +$47.7K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 0.38%
36,901
-3,474
-9% -$398K
EUSB icon
40
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$4.17M 0.37%
83,928
+10,681
+15% +$528K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.06M 0.36%
80,983
-803
-1% -$40.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$3.82M 0.34%
30,520
+3,780
+14% +$451K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$3.79M 0.34%
72,558
+4,918
+7% +$255K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.56M 0.32%
33,039
+10,882
+49% +$1.17M
TGT icon
45
Target
TGT
$74.1B
$3.49M 0.31%
14,442
+394
+3% +$86.2K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.46M 0.31%
40,124
+3,668
+10% +$316K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$3.38M 0.3%
26,390
+4,327
+20% +$550K
AMGN icon
48
Amgen
AMGN
$234B
$3.33M 0.3%
13,660
+152
+1% +$37.4K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.17M 0.28%
79,120
+270
+0.3% +$11K
JPM icon
50
JPMorgan Chase
JPM
$951B
$3.15M 0.28%
20,265
-4,131
-17% -$649K
1
2
3 4 5

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DI
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TC
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AAM
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GC
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DGAM
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FAAM
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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.