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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
KRE icon
526
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-3,747
Closed -$246K
KWEB icon
527
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-5,104
Closed -$356K
LDEM icon
528
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
– –
-11,217
Closed -$738K
LQDH icon
529
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-5,538
Closed -$533K
META icon
530
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-200
Closed -$10K
PDD icon
531
Pinduoduo
PDD
$122B
– –
-2,732
Closed -$347K
PETS icon
532
PetMed Express
PETS
$40.8M
– –
-7,695
Closed -$245K
PGX icon
533
Invesco Preferred ETF
PGX
$3.72B
– –
-10,155
Closed -$156K
QSR icon
534
Restaurant Brands International
QSR
$27.3B
– –
-3,309
Closed -$213K
UL icon
535
Unilever
UL
$140B
– –
-3,257
Closed -$214K
VALE icon
536
Vale
VALE
$64B
– –
-10,452
Closed -$238K
VIOV icon
537
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-4,690
Closed -$428K
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,312
Closed -$218K
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-1,541
Closed -$204K
XHB icon
540
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-12,768
Closed -$935K
18 19 20 21
22

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TC
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AAM
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GC
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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.