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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.24M 0.2%
27,228
-3,722
-12% -$306K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.24M 0.2%
43,943
+2,353
+6% +$120K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.24M 0.2%
14,447
-1,016
-7% -$156K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.2%
7,984
-1,630
-17% -$455K
SJT
80
San Juan Basin Royalty Trust
SJT
$126M
$2.21M 0.2%
430,010
+16,484
+4% +$82.7K
V icon
81
Visa
V
$712B
$2.21M 0.2%
9,432
+1,599
+20% +$366K
XOM icon
82
ExxonMobil
XOM
$644B
$2.2M 0.19%
34,807
-5,694
-14% -$340K
INTU icon
83
Intuit
INTU
$97.9B
$2.18M 0.19%
4,445
+475
+12% +$206K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.17M 0.19%
20,588
-2,462
-11% -$257K
PG icon
85
Procter & Gamble
PG
$334B
$2.16M 0.19%
16,022
+4,142
+35% +$560K
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.13M 0.19%
+82,633
New +$2.16M
NVDA icon
87
NVIDIA
NVDA
$5.25T
$2.1M 0.19%
105,080
+15,120
+17% +$242K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.1M 0.19%
46,041
-1,761
-4% -$78.8K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.08M 0.18%
51,602
+18,759
+57% +$746K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$2.04M 0.18%
12,342
+752
+6% +$128K
ORCL icon
91
Oracle
ORCL
$435B
$2M 0.18%
25,659
+2,771
+12% +$217K
PFE icon
92
Pfizer
PFE
$159B
$1.99M 0.18%
50,766
+9,156
+22% +$356K
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.98M 0.18%
42,486
+15,822
+59% +$721K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.95M 0.17%
76,258
+3,246
+4% +$83.2K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.2B
$1.91M 0.17%
12,963
+52
+0.4% +$7.66K
USXF icon
96
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.91M 0.17%
52,711
+10,386
+25% +$363K
FDT icon
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.9M 0.17%
30,255
+11,748
+63% +$745K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.87M 0.17%
13,934
-2,524
-15% -$333K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.85M 0.16%
60,261
+5,833
+11% +$179K
NKE icon
100
Nike
NKE
$58.7B
$1.83M 0.16%
11,856
+386
+3% +$51.9K
2 3
4
5 6

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DI
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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 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.