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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.95M 0.17%
76,058
-200
-0.3% -$5.13K
T icon
102
AT&T
T
$178B
$1.93M 0.17%
94,731
-17,564
-16% -$369K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.93M 0.17%
45,354
-687
-1% -$29.8K
BAC icon
104
Bank of America
BAC
$436B
$1.88M 0.16%
44,244
+1,976
+5% +$79.6K
SLV icon
105
iShares Silver Trust
SLV
$32.3B
$1.86M 0.16%
+90,888
New +$2.04M
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.86M 0.16%
64,321
+1,681
+3% +$49.8K
NKE icon
107
Nike
NKE
$58.7B
$1.85M 0.16%
12,736
+880
+7% +$143K
SRET icon
108
Global X SuperDividend REIT ETF
SRET
$230M
$1.8M 0.16%
+63,263
New +$1.85M
LLY icon
109
Eli Lilly
LLY
$1.05T
$1.78M 0.16%
7,726
+1,409
+22% +$348K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.77M 0.15%
13,299
-635
-5% -$85.8K
COST icon
111
Costco
COST
$419B
$1.76M 0.15%
3,919
-35
-0.9% -$15.4K
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.74M 0.15%
80,695
-277
-0.3% -$5.97K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.15%
15,748
+5,816
+59% +$653K
GSBC icon
114
Great Southern Bancorp
GSBC
$859M
$1.73M 0.15%
31,516
– –
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.72M 0.15%
66,234
-54,606
-45% -$1.42M
PEP icon
116
PepsiCo
PEP
$193B
$1.71M 0.15%
11,386
+868
+8% +$134K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.71M 0.15%
55,783
-4,478
-7% -$137K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$1.68M 0.15%
34,800
-1,200
-3% -$59.7K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.65M 0.14%
31,280
+165
+0.5% +$8.88K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 0.14%
43,863
-239
-0.5% -$8.94K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M 0.14%
10,219
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.6M 0.14%
20,450
+7,638
+60% +$612K
TGT icon
123
Target
TGT
$74.1B
$1.6M 0.14%
6,987
-7,455
-52% -$1.87M
AGZ icon
124
iShares Agency Bond ETF
AGZ
$569M
$1.59M 0.14%
13,466
+959
+8% +$114K
MA icon
125
Mastercard
MA
$521B
$1.58M 0.14%
4,537
+218
+5% +$79.3K
3 4
5
6 7

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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 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.