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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
RRC icon
51
Range Resources
RRC
$9.69B
$3.53M 0.31%
+156,060
New +$2.53M
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.24M 0.28%
89,608
+36,897
+70% +$1.37M
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$3.22M 0.28%
+115,398
New +$3.22M
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$3.15M 0.28%
8,810
+1,669
+23% +$615K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.14M 0.27%
120,476
+28,118
+30% +$697K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.1M 0.27%
79,120
– –
TSLA icon
57
Tesla
TSLA
$1.38T
$3.06M 0.27%
11,859
+12
+0.1% +$2.82K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$3.02M 0.26%
18,715
+1,956
+12% +$334K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.01M 0.26%
95,005
+2,115
+2% +$68.4K
VZ icon
60
Verizon
VZ
$208B
$3M 0.26%
55,576
+8,091
+17% +$448K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$2.9M 0.25%
46,736
-375
-0.8% -$23.5K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.87M 0.25%
34,870
-1,677
-5% -$139K
AMGN icon
63
Amgen
AMGN
$234B
$2.86M 0.25%
13,460
-200
-1% -$46K
CVX icon
64
Chevron
CVX
$396B
$2.85M 0.25%
28,096
+330
+1% +$32.9K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.84M 0.25%
55,066
+5,610
+11% +$293K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.8M 0.25%
37,939
-624
-2% -$47.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.79M 0.24%
12,568
+2,265
+22% +$517K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.68M 0.23%
64,961
+27,808
+75% +$1.18M
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$2.66M 0.23%
7,842
+880
+13% +$317K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.65M 0.23%
72,630
+20
+0% +$732
V icon
71
Visa
V
$712B
$2.64M 0.23%
11,858
+2,426
+26% +$569K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.59M 0.23%
52,363
+26,536
+103% +$1.32M
CCJ icon
73
Cameco
CCJ
$43.6B
$2.56M 0.22%
+117,761
New +$2.23M
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.54M 0.22%
32,377
+9,604
+42% +$771K
UNH icon
75
UnitedHealth
UNH
$353B
$2.54M 0.22%
6,490
+817
+14% +$338K
1 2
3
4 5

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TC
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AAM
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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.