We are live on ! Find out more
WP

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
IAU icon
126
iShares Gold Trust
IAU
$66.1B
$1.54M 0.13%
46,023
+792
+2% +$27K
ABT icon
127
Abbott
ABT
$195B
$1.53M 0.13%
12,933
+2,074
+19% +$255K
RMD icon
128
ResMed
RMD
$34.7B
$1.5M 0.13%
5,694
+1,680
+42% +$459K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.47M 0.13%
6,738
+58
+0.9% +$12.9K
DMXF icon
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.46M 0.13%
21,601
+1,884
+10% +$131K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.46M 0.13%
19,576
+4,038
+26% +$312K
BSCL
132
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.46M 0.13%
69,280
-431
-0.6% -$9.09K
LMT icon
133
Lockheed Martin
LMT
$130B
$1.41M 0.12%
4,090
+323
+9% +$117K
BMY icon
134
Bristol-Myers Squibb
BMY
$136B
$1.39M 0.12%
23,565
-745
-3% -$49.1K
MO icon
135
Altria Group
MO
$115B
$1.39M 0.12%
30,490
+1,549
+5% +$74.8K
PCT icon
136
PureCycle Technologies
PCT
$1.31B
$1.37M 0.12%
+102,918
New +$1.55M
BA icon
137
Boeing
BA
$166B
$1.34M 0.12%
6,094
-215
-3% -$47.9K
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.32M 0.12%
35,265
+11
+0% +$424
MRK icon
139
Merck
MRK
$366B
$1.31M 0.11%
17,443
+550
+3% +$41.8K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$1.3M 0.11%
9,617
-145
-1% -$20.2K
ACN icon
141
Accenture
ACN
$116B
$1.27M 0.11%
3,980
+97
+2% +$31.6K
INTC icon
142
Intel
INTC
$473B
$1.27M 0.11%
23,806
-1,789
-7% -$97K
ILTB icon
143
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.26M 0.11%
17,637
-7,317
-29% -$537K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.26M 0.11%
12,343
+728
+6% +$74.2K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.11%
10,840
-75
-0.7% -$8.77K
CNQ icon
146
Canadian Natural Resources
CNQ
$101B
$1.23M 0.11%
68,685
+49,923
+266% +$822K
CRM icon
147
Salesforce
CRM
$211B
$1.21M 0.11%
4,473
+325
+8% +$82.5K
IWB icon
148
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.11%
4,975
-238
-5% -$59.2K
WMT icon
149
Walmart Inc
WMT
$820B
$1.18M 0.1%
25,332
+3,228
+15% +$156K
VNLA icon
150
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.17M 0.1%
23,290
+1,418
+6% +$71.1K
4 5
6
7 8

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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 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.