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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
HON icon
176
Honeywell
HON
$68.9B
$979K 0.09%
4,892
-2,045
-29% -$436K
NEE icon
177
NextEra Energy
NEE
$171B
$966K 0.08%
12,302
+2,636
+27% +$213K
IYW icon
178
iShares US Technology ETF
IYW
$25.3B
$953K 0.08%
9,407
+1,775
+23% +$185K
BKNG icon
179
Booking.com
BKNG
$155B
$933K 0.08%
9,825
-350
-3% -$31.4K
LOW icon
180
Lowe's Companies
LOW
$117B
$931K 0.08%
4,590
+1,147
+33% +$229K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$920K 0.08%
+1,913
New +$940K
URNM icon
182
Sprott Uranium Miners ETF
URNM
$2.1B
$915K 0.08%
23,810
+7,490
+46% +$243K
AXP icon
183
American Express
AXP
$225B
$914K 0.08%
5,456
+369
+7% +$61.7K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$905K 0.08%
6,040
+84
+1% +$12.9K
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$905K 0.08%
18,048
+128
+0.7% +$6.63K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$904K 0.08%
10,105
-1,357
-12% -$123K
FNK icon
187
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$898K 0.08%
20,275
-200
-1% -$8.96K
EPD icon
188
Enterprise Products Partners
EPD
$84.3B
$872K 0.08%
40,300
+7,421
+23% +$169K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.6B
$869K 0.08%
8,537
+1,186
+16% +$126K
GRMN
190
Garmin
GRMN
$55B
$868K 0.08%
5,581
+108
+2% +$17.6K
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$867K 0.08%
17,169
-1,682
-9% -$84.9K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$857K 0.07%
3,060
+635
+26% +$182K
SHOP icon
193
Shopify
SHOP
$197B
$845K 0.07%
6,230
+670
+12% +$100K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$827K 0.07%
10,684
+360
+3% +$30.1K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.8B
$826K 0.07%
7,993
-1,088
-12% -$115K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.8B
$818K 0.07%
3,741
+486
+15% +$108K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$815K 0.07%
13,945
– –
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$811K 0.07%
9,497
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$808K 0.07%
16,149
-1,375
-8% -$71K
DE icon
200
Deere & Co
DE
$170B
$804K 0.07%
2,398
+162
+7% +$58.4K
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 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.