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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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$3.15M 0.28%
120,840
+76,461
+172% +$1.99M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.02M 0.27%
36,547
+546
+2% +$45.1K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.98M 0.26%
92,890
+735
+0.8% +$23.4K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.62B
$2.95M 0.26%
47,111
-3,311
-7% -$207K
CVX icon
55
Chevron
CVX
$396B
$2.91M 0.26%
27,766
+1,793
+7% +$189K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.81M 0.25%
38,563
-9,577
-20% -$663K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$2.79M 0.25%
22,860
+3,100
+16% +$362K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$2.76M 0.25%
16,759
-82
-0.5% -$13.6K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.71M 0.24%
72,610
+1,145
+2% +$42K
TSLA icon
60
Tesla
TSLA
$1.38T
$2.68M 0.24%
11,847
+96
+0.8% +$20.8K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.68M 0.24%
18,579
-4,346
-19% -$606K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.66M 0.24%
72,507
-242,513
-77% -$8.85M
VZ icon
63
Verizon
VZ
$208B
$2.66M 0.24%
47,485
+5,119
+12% +$294K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.58M 0.23%
49,456
-49
-0.1% -$2.55K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.57M 0.23%
46,850
-37
-0.1% -$2.03K
CSCO icon
66
Cisco
CSCO
$433B
$2.54M 0.23%
47,850
-1,798
-4% -$94.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$2.53M 0.22%
7,141
+1,102
+18% +$371K
DIS icon
68
Walt Disney
DIS
$187B
$2.53M 0.22%
14,374
+301
+2% +$54.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.49M 0.22%
92,358
-3,054
-3% -$79.4K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.48M 0.22%
18,677
+100
+0.5% +$13K
T icon
71
AT&T
T
$178B
$2.44M 0.22%
112,295
+20,701
+23% +$471K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$2.42M 0.21%
6,962
+1,302
+23% +$418K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.3M 0.2%
10,303
+2,257
+28% +$490K
HD icon
74
Home Depot
HD
$329B
$2.29M 0.2%
7,186
+220
+3% +$70K
UNH icon
75
UnitedHealth
UNH
$353B
$2.27M 0.2%
5,673
-584
-9% -$233K
1 2
3
4 5

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TC
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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 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.