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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
EWC icon
476
iShares MSCI Canada ETF
EWC
$6.85B
– –
-20,072
Closed -$683K
EXC icon
477
Exelon
EXC
$45.3B
– –
-12,080
Closed -$377K
F icon
478
CALL
Ford
F
$55.3B
– –
-2,000
Closed -$4K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,013
Closed -$221K
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,701
Closed -$221K
IMCG icon
481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-6,282
Closed -$396K
ITB icon
482
iShares US Home Construction ETF
ITB
$2.25B
– –
-6,941
Closed -$471K
IYM icon
483
iShares US Basic Materials ETF
IYM
$1.03B
– –
-2,145
Closed -$269K
MCHP icon
484
Microchip Technology
MCHP
$39.6B
– –
-3,710
Closed -$288K
MEAR icon
485
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-9,667
Closed -$486K
ORLY icon
486
O'Reilly Automotive
ORLY
$71.6B
– –
-8,190
Closed -$277K
PENN icon
487
PENN Entertainment
PENN
$2.33B
– –
-2,129
Closed -$223K
QID icon
488
ProShares UltraShort QQQ
QID
$216M
– –
-2,355
Closed -$308K
RBLX icon
489
Roblox
RBLX
$27.5B
– –
-6,140
Closed -$398K
REK icon
490
ProShares Short Real Estate
REK
$11.9M
– –
-10,000
Closed -$209K
RSPT icon
491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-12,950
Closed -$349K
SCHI icon
492
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-9,600
Closed -$247K
SCHR
493
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-7,632
Closed -$215K
SCO icon
494
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
– –
-275
Closed -$157K
SDS icon
495
ProShares UltraShort S&P500
SDS
$393M
– –
-1,680
Closed -$452K
SSO icon
496
ProShares Ultra S&P500
SSO
$8.49B
– –
-8,264
Closed -$211K
SUSC icon
497
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-69,650
Closed -$1.88M
TAL icon
498
TAL Education Group
TAL
$6.62B
– –
-8,074
Closed -$435K
TWM icon
499
ProShares UltraShort Russell2000
TWM
$45.2M
– –
-2,625
Closed -$194K
WABC icon
500
Westamerica Bancorp
WABC
$1.34B
– –
-3,717
Closed -$233K
17 18 19
20
21

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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 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.