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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
(+12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
503
New
68
Increased
214
Reduced
155
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$12.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$11.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.73M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.85M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$8.2M |
| 3 |
iShares Global Tech ETF
IXN
|
+$7.66M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$366B
| $779K | 0.07% |
5,472
+2,294
| +72% | +$308K |
|
202
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $774K | 0.07% |
15,231
-3,383
| -18% | -$172K |
|
|
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
| $761K | 0.07% |
13,945
-775
| -5% | -$33.3K |
|
204
Charter Communications
CHTR
$18.3B
| $759K | 0.07% |
1,052
-51
| -5% | -$34.3K |
|
205
iShares US Technology ETF
IYW
$25.3B
| $759K | 0.07% |
7,632
-1,600
| -17% | -$149K |
|
206
eBay
EBAY
$47B
| $752K | 0.07% |
10,709
-3,039
| -22% | -$191K |
|
207
Vanguard Real Estate ETF
VNQ
$38.6B
| $748K | 0.07% |
7,351
+456
| +7% | +$45.2K |
|
208
iShares Russell 2000 ETF
IWM
$80.8B
| $747K | 0.07% |
3,255
+1,245
| +62% | +$280K |
|
209
Phillips 66
PSX
$97.4B
| $743K | 0.07% |
8,656
+4,673
| +117% | +$394K |
|
210
Corteva
CTVA
$56B
| $740K | 0.07% |
16,689
+2,692
| +19% | +$124K |
|
211
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
| $738K | 0.07% |
11,217
+107
| +1% | +$6.87K |
|
212
United Parcel Service
UPS
$89.6B
| $738K | 0.07% |
3,550
+1,392
| +65% | +$279K |
|
213
Waste Management
WM
$87.8B
| $727K | 0.06% |
5,192
+196
| +4% | +$27.1K |
|
214
IBM
IBM
$222B
| $722K | 0.06% |
5,151
-3,048
| -37% | -$417K |
|
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $721K | 0.06% |
6,529
+3,028
| +86% | +$335K |
|
216
Novartis
NVS
$292B
| $717K | 0.06% |
7,857
-1,515
| -16% | -$135K |
|
217
Fox Class A
FOXA
$28.8B
| $715K | 0.06% |
19,264
-1,784
| -8% | -$67K |
|
218
RTX Corp
RTX
$285B
| $715K | 0.06% |
8,378
+337
| +4% | +$28.4K |
|
219
Vanguard Total International Bond ETF
BNDX
$82.5B
| $714K | 0.06% |
12,503
-4,429
| -26% | -$252K |
|
220
iShares US Financials ETF
IYF
$4.31B
| $713K | 0.06% |
8,802
-172
| -2% | -$13.8K |
|
221
NextEra Energy
NEE
$171B
| $708K | 0.06% |
9,666
+3,102
| +47% | +$233K |
|
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $703K | 0.06% |
2,425
-208
| -8% | -$58.2K |
|
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $699K | 0.06% |
14,528
+460
| +3% | +$22.3K |
|
224
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $680K | 0.06% |
17,639
-812
| -4% | -$31.4K |
|
225
Interactive Brokers
IBKR
$43.4B
| $676K | 0.06% |
41,112
+17,016
| +71% | +$294K |
|
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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.