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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
VLU icon
151
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$1.16M 0.1%
+8,018
New +$1.18M
PM icon
152
Philip Morris
PM
$299B
$1.16M 0.1%
12,185
-5
-0% -$503
KO icon
153
Coca-Cola
KO
$386B
$1.15M 0.1%
21,895
+2,332
+12% +$130K
MCD icon
154
McDonald's
MCD
$188B
$1.15M 0.1%
4,753
+144
+3% +$34.4K
ADBE icon
155
Adobe
ADBE
$116B
$1.14M 0.1%
1,983
– –
BND icon
156
Vanguard Total Bond Market
BND
$161B
$1.14M 0.1%
13,309
-1,054
-7% -$91K
EBAY icon
157
eBay
EBAY
$47B
$1.13M 0.1%
16,152
+5,443
+51% +$390K
DBA icon
158
Invesco DB Agriculture Fund
DBA
$1.26B
$1.12M 0.1%
+58,740
New +$1.1M
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M 0.1%
+11,854
New +$1.13M
SCHJ icon
160
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.12M 0.1%
43,920
+1,832
+4% +$46.9K
MP icon
161
MP Materials
MP
$10B
$1.11M 0.1%
+34,521
New +$1.2M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.11M 0.1%
21,980
-2,814
-11% -$146K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.1M 0.1%
21,809
-2,876
-12% -$145K
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.1M 0.1%
20,515
+790
+4% +$42.6K
GDX icon
165
VanEck Gold Miners ETF
GDX
$31B
$1.09M 0.1%
37,031
-234
-0.6% -$7.62K
XRT icon
166
State Street SPDR S&P Retail ETF
XRT
$322M
$1.08M 0.09%
11,966
+8,023
+203% +$762K
OUNZ icon
167
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.06M 0.09%
62,087
+2,995
+5% +$52.2K
ABBV icon
168
AbbVie
ABBV
$451B
$1.04M 0.09%
9,652
-3,066
-24% -$350K
NFLX icon
169
Netflix
NFLX
$340B
$1.03M 0.09%
16,960
-670
-4% -$36.9K
QCOM icon
170
Qualcomm
QCOM
$175B
$1.03M 0.09%
7,960
+615
+8% +$87.3K
AMAT icon
171
Applied Materials
AMAT
$366B
$1.02M 0.09%
7,937
+2,465
+45% +$335K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.02M 0.09%
19,974
-3,671
-16% -$188K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.01M 0.09%
19,991
+2,125
+12% +$110K
PSK icon
174
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1M 0.09%
23,070
-2,179
-9% -$95.2K
KDP icon
175
Keurig Dr Pepper
KDP
$43.8B
$994K 0.09%
29,098
+152
+0.5% +$5.32K
5 6
7
8 9

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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.