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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
HON icon
126
Honeywell
HON
$68.9B
$1.43M 0.13%
6,937
+326
+5% +$68.9K
ABBV icon
127
AbbVie
ABBV
$451B
$1.43M 0.13%
12,718
+657
+5% +$74K
LMT icon
128
Lockheed Martin
LMT
$130B
$1.43M 0.13%
3,767
+1,239
+49% +$476K
MO icon
129
Altria Group
MO
$115B
$1.38M 0.12%
28,941
+4,953
+21% +$243K
PDN icon
130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.35M 0.12%
35,254
+4,095
+13% +$157K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.12%
9,762
+1,298
+15% +$178K
DMXF icon
132
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.33M 0.12%
19,717
+3,815
+24% +$259K
MRK icon
133
Merck
MRK
$366B
$1.31M 0.12%
16,893
-1,260
-7% -$93.7K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.31M 0.12%
47,611
-11,051
-19% -$303K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.28M 0.11%
25,827
-21,153
-45% -$1.05M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 0.11%
24,794
+108
+0.4% +$5.58K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.11%
10,915
+1,460
+15% +$174K
GDX icon
138
VanEck Gold Miners ETF
GDX
$31B
$1.27M 0.11%
37,265
+18,300
+96% +$669K
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.1B
$1.26M 0.11%
+5,213
New +$1.23M
ABT icon
140
Abbott
ABT
$195B
$1.26M 0.11%
10,859
-334
-3% -$38.9K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.25M 0.11%
24,685
+282
+1% +$14.2K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$1.23M 0.11%
14,363
+1,942
+16% +$166K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.21M 0.11%
14,653
-2,181
-13% -$175K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.21M 0.11%
23,645
-627
-3% -$32.2K
PM icon
145
Philip Morris
PM
$299B
$1.21M 0.11%
12,190
+2,542
+26% +$244K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.18M 0.11%
11,615
-1,835
-14% -$187K
ADBE icon
147
Adobe
ADBE
$116B
$1.16M 0.1%
1,983
-94
-5% -$48.5K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.15M 0.1%
15,538
+476
+3% +$33.3K
ACN icon
149
Accenture
ACN
$116B
$1.15M 0.1%
3,883
+104
+3% +$29.8K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.1%
9,932
-956
-9% -$106K
4 5
6
7 8

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.