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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
ADT icon
501
ADT
ADT
$5.51B
$83K 0.01%
10,220
+33
+0.3% +$304
TRIB
502
Trinity Biotech
TRIB
$7.87M
$65K 0.01%
201
+1
+0.5% +$352
CAR icon
503
PUT
Avis
CAR
$4.88B
$52K ﹤0.01%
6,000
+3,000
+100% +$264K
RIG icon
504
Transocean
RIG
$6.48B
$41K ﹤0.01%
+10,914
New +$39.7K
BABA icon
505
CALL
Alibaba
BABA
$296B
$23K ﹤0.01%
2,500
+2,000
+400% +$364K
EEM icon
506
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17K ﹤0.01%
+4,000
New +$208K
HYMC icon
507
Hycroft Mining Holding Corp
HYMC
$2.22B
$15K ﹤0.01%
1,004
– –
NGD
508
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
13,745
– –
GPL
509
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
2,250
– –
MOS icon
510
CALL
The Mosaic Company
MOS
$7.5B
$7K ﹤0.01%
1,000
-500
-33% -$16K
PYPL icon
511
CALL
PayPal
PYPL
$45.9B
$4K ﹤0.01%
200
– –
AMD icon
512
CALL
Advanced Micro Devices
AMD
$760B
$3K ﹤0.01%
+200
New +$20.4K
SLB icon
513
CALL
SLB Ltd
SLB
$85.1B
$2K ﹤0.01%
2,500
– –
ACWV icon
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-3,074
Closed -$316K
BGC icon
515
BGC Group
BGC
$5.76B
– –
-35,099
Closed -$199K
BILL icon
516
BILL Holdings
BILL
$5.01B
– –
-3,200
Closed -$586K
BRK.A icon
517
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$419K
DIA icon
518
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-594
Closed -$205K
ETN icon
519
Eaton
ETN
$156B
– –
-1,440
Closed -$213K
FXR icon
520
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-16,975
Closed -$1M
GE icon
521
CALL
GE Aerospace
GE
$355B
– –
-401
Closed -$9K
IGLB icon
522
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-6,820
Closed -$479K
INBK icon
523
First Internet Bancorp
INBK
$245M
– –
-6,873
Closed -$213K
IRM icon
524
Iron Mountain
IRM
$35B
– –
-5,005
Closed -$212K
KFY icon
525
Korn Ferry
KFY
$4.43B
– –
-3,866
Closed -$280K
18 19 20
21
22

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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 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.