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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.48M 0.22%
30,225
+2,997
+11% +$246K
CSCO icon
77
Cisco
CSCO
$433B
$2.47M 0.22%
45,420
-2,430
-5% -$136K
PG icon
78
Procter & Gamble
PG
$334B
$2.39M 0.21%
17,113
+1,091
+7% +$155K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.36M 0.21%
56,797
-48,748
-46% -$2.03M
INTU icon
80
Intuit
INTU
$97.9B
$2.35M 0.21%
4,355
-90
-2% -$48.5K
ORCL icon
81
Oracle
ORCL
$435B
$2.31M 0.2%
26,536
+877
+3% +$77.5K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.31M 0.2%
17,751
-926
-5% -$122K
DIS icon
83
Walt Disney
DIS
$187B
$2.27M 0.2%
13,388
-986
-7% -$176K
SJT
84
San Juan Basin Royalty Trust
SJT
$126M
$2.22M 0.19%
438,880
+8,870
+2% +$43K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.22M 0.19%
14,424
-23
-0.2% -$3.67K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.15M 0.19%
55,092
+3,490
+7% +$138K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$2.15M 0.19%
14,759
+1,796
+14% +$268K
BX icon
88
Blackstone
BX
$107B
$2.14M 0.19%
18,396
+1,479
+9% +$172K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$2.13M 0.19%
102,770
-2,310
-2% -$48K
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.12M 0.19%
82,380
-253
-0.3% -$6.55K
FEMS icon
91
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.11M 0.18%
49,891
+7,405
+17% +$330K
HD icon
92
Home Depot
HD
$329B
$2.1M 0.18%
6,400
-786
-11% -$258K
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.08M 0.18%
34,067
+3,812
+13% +$240K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.07M 0.18%
20,521
-67
-0.3% -$6.76K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.06M 0.18%
64,572
+7,350
+13% +$246K
XOM icon
96
ExxonMobil
XOM
$644B
$2.05M 0.18%
34,928
+121
+0.3% +$6.9K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.02M 0.18%
36,901
-9,949
-21% -$545K
PFE icon
98
Pfizer
PFE
$159B
$2M 0.17%
46,471
-4,295
-8% -$190K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.99M 0.17%
54,404
-18,103
-25% -$666K
FDTS icon
100
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.98M 0.17%
42,191
+8,832
+26% +$424K
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 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.