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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
AMZN icon
26
Amazon
AMZN
$2.87T
$6.41M 0.56%
39,000
+7,160
+22% +$1.24M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.12M 0.53%
203,144
+4,148
+2% +$128K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.41B
$5.87M 0.51%
93,477
-18,621
-17% -$1.19M
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$5.73M 0.5%
115,500
+31,572
+38% +$1.58M
FYX icon
30
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5.52M 0.48%
60,265
+3,038
+5% +$278K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$5.42M 0.47%
13,751
-40
-0.3% -$16.2K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$5.32M 0.47%
45,818
-4,092
-8% -$480K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$5.14M 0.45%
11,923
-2,688
-18% -$1.19M
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.13M 0.45%
216,499
+6,604
+3% +$161K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.04M 0.44%
38,297
-1,853
-5% -$255K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.82M 0.42%
94,964
-12,454
-12% -$632K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.79M 0.42%
65,102
-3,470
-5% -$264K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.66M 0.41%
43,295
+10,256
+31% +$1.11M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.64M 0.41%
40,304
-3,584
-8% -$419K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.64M 0.41%
17,002
+9,018
+113% +$2.53M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.56M 0.4%
52,976
+12,852
+32% +$1.11M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.5M 0.39%
89,754
+8,771
+11% +$440K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.19M 0.37%
23,868
-40,598
-63% -$7.21M
GLD icon
44
SPDR Gold Trust
GLD
$149B
$4.17M 0.36%
25,366
+13,024
+106% +$2.18M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 0.36%
35,578
-1,323
-4% -$153K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.98M 0.35%
29,880
-640
-2% -$88.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$3.7M 0.32%
27,700
+4,840
+21% +$659K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.66M 0.32%
25,383
+6,804
+37% +$1.01M
JPM icon
49
JPMorgan Chase
JPM
$951B
$3.63M 0.32%
22,192
+1,927
+10% +$302K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$3.62M 0.32%
69,708
-2,850
-4% -$150K
1
2
3 4 5

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DGAM
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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.