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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.8B
$951K 0.08%
9,081
+601
+7% +$63.1K
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$935K 0.08%
+12,768
New +$943K
NFLX icon
178
Netflix
NFLX
$340B
$931K 0.08%
17,630
+4,700
+36% +$240K
UNP icon
179
Union Pacific
UNP
$183B
$931K 0.08%
4,232
+319
+8% +$71K
MDLZ icon
180
Mondelez International
MDLZ
$79.6B
$922K 0.08%
14,767
-229
-2% -$14.1K
FNK icon
181
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$910K 0.08%
20,475
-575
-3% -$25.9K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$899K 0.08%
17,866
+5,574
+45% +$274K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$898K 0.08%
5,956
+601
+11% +$89.5K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$893K 0.08%
17,920
+3,496
+24% +$165K
BKNG icon
185
Booking.com
BKNG
$155B
$891K 0.08%
10,175
+825
+9% +$77K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$891K 0.08%
14,725
-2,229
-13% -$133K
EWY icon
187
iShares MSCI South Korea ETF
EWY
$28B
$886K 0.08%
9,510
+7,255
+322% +$667K
NWSA icon
188
News Corp Class A
NWSA
$16.6B
$867K 0.08%
33,631
+3,761
+13% +$99.2K
AXP icon
189
American Express
AXP
$225B
$841K 0.07%
5,087
+1,314
+35% +$206K
PII icon
190
Polaris
PII
$3.63B
$829K 0.07%
6,054
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$824K 0.07%
9,497
+626
+7% +$52.9K
SHOP icon
192
Shopify
SHOP
$197B
$812K 0.07%
5,560
-290
-5% -$35.7K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$43.6B
$803K 0.07%
15,944
-8,969
-36% -$450K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14B
$802K 0.07%
7,322
-219
-3% -$23.6K
EPD icon
195
Enterprise Products Partners
EPD
$84.3B
$793K 0.07%
32,879
+16,529
+101% +$391K
GRMN
196
Garmin
GRMN
$55B
$792K 0.07%
5,473
-6
-0.1% -$842
DE icon
197
Deere & Co
DE
$170B
$789K 0.07%
2,236
+99
+5% +$36.1K
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$788K 0.07%
33,747
+8,344
+33% +$194K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$786K 0.07%
+43,056
New +$745K
AMT icon
200
American Tower
AMT
$82.1B
$780K 0.07%
2,888
+118
+4% +$30.1K
6 7
8
9 10

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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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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.