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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
WDC icon
476
Western Digital
WDC
$166B
$208K 0.02%
+4,877
New +$232K
GLW icon
477
Corning
GLW
$128B
$207K 0.02%
5,685
-146
-3% -$5.83K
IP icon
478
International Paper
IP
$20.8B
$207K 0.02%
3,901
+1
+0% +$56
TFC icon
479
Truist Financial
TFC
$61.6B
$206K 0.02%
+3,516
New +$196K
BSJM
480
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$206K 0.02%
+8,858
New +$206K
BKN
481
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$205K 0.02%
+11,859
New +$218K
NVG icon
482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$204K 0.02%
+11,868
New +$211K
NZF icon
483
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$203K 0.02%
+12,137
New +$210K
GWW icon
484
W.W. Grainger
GWW
$61.5B
$201K 0.02%
+510
New +$221K
SWKS icon
485
Skyworks Solutions
SWKS
$9.9B
$200K 0.02%
+1,216
New +$222K
ET icon
486
Energy Transfer Partners
ET
$73.4B
$198K 0.02%
20,673
+5,071
+33% +$48.7K
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
$193K 0.02%
+48,887
New +$207K
NKX icon
488
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$192K 0.02%
11,741
+94
+0.8% +$1.54K
DESP
489
DELISTED
Despegar.com
DESP
$188K 0.02%
+15,641
New +$192K
KRP icon
490
Kimbell Royalty Partners
KRP
$1.5B
$179K 0.02%
12,678
+350
+3% +$4.17K
RCS
491
PIMCO Strategic Income Fund
RCS
$248M
$174K 0.02%
+24,708
New +$191K
APTS
492
DELISTED
Preferred Apartment Communities, Inc.
APTS
$165K 0.01%
+13,525
New +$153K
ACR
493
ACRES Commercial Realty
ACR
$99.6M
$162K 0.01%
+10,030
New +$166K
TEI
494
Templeton Emerging Markets Income Fund
TEI
$320M
$152K 0.01%
19,687
+4,565
+30% +$36K
HPE icon
495
Hewlett Packard
HPE
$69.3B
$147K 0.01%
10,287
– –
EIM
496
Eaton Vance Municipal Bond Fund
EIM
$493M
$136K 0.01%
+10,189
New +$140K
KYN icon
497
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$127K 0.01%
15,889
-4,334
-21% -$34.6K
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$13.8B
$109K 0.01%
+14,136
New +$120K
EXK
499
Endeavour Silver
EXK
$3.19B
$104K 0.01%
+25,500
New +$122K
UP icon
500
Wheels Up
UP
$177M
$93K 0.01%
+71
New +$117K
18 19
20
21 22

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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.