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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.83M 0.16%
62,640
+31,952
+104% +$937K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.81M 0.16%
57,222
-918
-2% -$30.1K
ILTB icon
103
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.8M 0.16%
24,954
-9,212
-27% -$646K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.8M 0.16%
22,773
+4,714
+26% +$375K
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 0.16%
80,972
+7,536
+10% +$163K
BAC icon
106
Bank of America
BAC
$436B
$1.74M 0.15%
42,268
+2,575
+6% +$106K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$1.72M 0.15%
36,000
-78
-0.2% -$3.54K
GSBC icon
108
Great Southern Bancorp
GSBC
$859M
$1.7M 0.15%
31,516
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.69M 0.15%
10,219
-281
-3% -$46.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.67M 0.15%
31,115
-1,175
-4% -$63.4K
BX icon
111
Blackstone
BX
$107B
$1.64M 0.15%
16,917
+1,408
+9% +$125K
BMY icon
112
Bristol-Myers Squibb
BMY
$136B
$1.62M 0.14%
24,310
-1,114
-4% -$72.6K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.62M 0.14%
44,102
-2,512
-5% -$91.9K
FDTS icon
114
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.58M 0.14%
33,359
+8,489
+34% +$405K
MA icon
115
Mastercard
MA
$521B
$1.58M 0.14%
4,319
-27
-0.6% -$10K
COST icon
116
Costco
COST
$419B
$1.56M 0.14%
3,954
+305
+8% +$115K
PEP icon
117
PepsiCo
PEP
$193B
$1.56M 0.14%
10,518
+867
+9% +$126K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.53M 0.14%
37,153
-1,679
-4% -$67.2K
IAU icon
119
iShares Gold Trust
IAU
$66.1B
$1.52M 0.14%
45,231
-1,152
-2% -$39.8K
BA icon
120
Boeing
BA
$166B
$1.51M 0.13%
6,309
+777
+14% +$188K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.5M 0.13%
6,680
+48
+0.7% +$10.6K
AGZ icon
122
iShares Agency Bond ETF
AGZ
$569M
$1.48M 0.13%
12,507
-3,602
-22% -$426K
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M 0.13%
69,711
+5,710
+9% +$121K
LLY icon
124
Eli Lilly
LLY
$1.05T
$1.45M 0.13%
6,317
+43
+0.7% +$8.64K
INTC icon
125
Intel
INTC
$473B
$1.44M 0.13%
25,595
+2,302
+10% +$135K
3 4
5
6 7

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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.