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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
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.12M 0.1%
25,249
-2,490
-9% -$109K
BABA icon
152
Alibaba
BABA
$296B
$1.1M 0.1%
4,845
+78
+2% +$17.3K
VNLA icon
153
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.1M 0.1%
21,872
-621
-3% -$31.2K
MU icon
154
Micron Technology
MU
$1.05T
$1.1M 0.1%
12,909
+798
+7% +$67.4K
SCHJ icon
155
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.08M 0.1%
42,088
+23,248
+123% +$595K
MCD icon
156
McDonald's
MCD
$188B
$1.06M 0.09%
4,609
+691
+18% +$161K
KO icon
157
Coca-Cola
KO
$386B
$1.06M 0.09%
19,563
+1,157
+6% +$62.9K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.06M 0.09%
19,725
+12,125
+160% +$647K
QCOM icon
159
Qualcomm
QCOM
$175B
$1.05M 0.09%
7,345
-67
-0.9% -$9.06K
WMT icon
160
Walmart Inc
WMT
$820B
$1.04M 0.09%
22,104
-4,884
-18% -$227K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.09%
11,462
+7,118
+164% +$636K
KDP icon
162
Keurig Dr Pepper
KDP
$43.8B
$1.02M 0.09%
28,946
-4,859
-14% -$173K
OUNZ icon
163
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.02M 0.09%
59,092
-2,274
-4% -$40.2K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.01M 0.09%
12,812
– –
CRM icon
165
Salesforce
CRM
$211B
$1.01M 0.09%
4,148
-44
-1% -$10.1K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.6B
$1.01M 0.09%
31,048
-20,633
-40% -$680K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.23B
$1M 0.09%
16,272
-261
-2% -$15.9K
FXR icon
168
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1M 0.09%
16,975
+10,375
+157% +$613K
DVYE icon
169
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1M 0.09%
25,746
-365
-1% -$14.6K
RMD icon
170
ResMed
RMD
$34.7B
$990K 0.09%
4,014
– –
ATVI
171
DELISTED
Activision Blizzard
ATVI
$985K 0.09%
10,324
+1,175
+13% +$111K
SGDM icon
172
Sprott Gold Miners ETF
SGDM
$734M
$966K 0.09%
34,157
-435
-1% -$13.2K
PYPL icon
173
PayPal
PYPL
$45.9B
$959K 0.09%
3,289
+88
+3% +$23.2K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$952K 0.08%
18,851
+516
+3% +$26.1K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$952K 0.08%
17,524
+57
+0.3% +$3.04K
5 6
7
8 9

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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
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B
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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.