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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
(+1.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
540
New
76
Increased
248
Reduced
157
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.7M |
| 2 |
iShares Global Tech ETF
IXN
|
+$6.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.94M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.48M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$8.18M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$14B
| $799K | 0.07% |
7,666
+344
| +5% | +$36.5K |
|
202
Waste Management
WM
$87.8B
| $783K | 0.07% |
5,242
+50
| +1% | +$7.48K |
|
203
Fox Class A
FOXA
$28.8B
| $782K | 0.07% |
19,488
+224
| +1% | +$8.25K |
|
204
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $771K | 0.07% |
28,278
+19,868
| +236% | +$561K |
|
205
Union Pacific
UNP
$183B
| $770K | 0.07% |
3,929
-303
| -7% | -$65.4K |
|
206
RTX Corp
RTX
$285B
| $769K | 0.07% |
8,943
+565
| +7% | +$48.3K |
|
207
iShares US Financial Services ETF
IYG
$2.23B
| $765K | 0.07% |
12,201
-4,071
| -25% | -$255K |
|
208
Alibaba
BABA
$296B
| $760K | 0.07% |
5,136
+291
| +6% | +$52.9K |
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $760K | 0.07% |
12,658
-2,067
| -14% | -$126K |
|
210
iShares MSCI South Korea ETF
EWY
$28B
| $758K | 0.07% |
9,395
-115
| -1% | -$10K |
|
211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $755K | 0.07% |
33,775
+28
| +0.1% | +$637 |
|
212
PayPal
PYPL
$45.9B
| $746K | 0.07% |
2,866
-423
| -13% | -$120K |
|
213
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $742K | 0.06% |
14,593
-638
| -4% | -$32.4K |
|
214
Aon
AON
$75.4B
| $738K | 0.06% |
2,581
-16
| -0.6% | -$4.3K |
|
215
iShares MSCI EAFE ETF
EFA
$79.6B
| $738K | 0.06% |
9,462
+1,113
| +13% | +$89K |
|
216
Mondelez International
MDLZ
$79.6B
| $735K | 0.06% |
12,639
-2,128
| -14% | -$132K |
|
217
Interactive Brokers
IBKR
$43.4B
| $734K | 0.06% |
47,092
+5,980
| +15% | +$94.2K |
|
218
News Corp Class A
NWSA
$16.6B
| $733K | 0.06% |
31,161
-2,470
| -7% | -$58.5K |
|
219
CVS Health
CVS
$119B
| $732K | 0.06% |
8,624
+3,659
| +74% | +$306K |
|
220
American Tower
AMT
$82.1B
| $731K | 0.06% |
2,753
-135
| -5% | -$38.5K |
|
221
Micron Technology
MU
$1.05T
| $726K | 0.06% |
10,229
-2,680
| -21% | -$201K |
|
222
American Water Works
AWK
$27.5B
| $725K | 0.06% |
4,288
+1,084
| +34% | +$189K |
|
223
Sprott Gold Miners ETF
SGDM
$734M
| $724K | 0.06% |
29,155
-5,002
| -15% | -$137K |
|
224
Polaris
PII
$3.63B
| $723K | 0.06% |
6,038
-16
| -0.3% | -$2.03K |
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $722K | 0.06% |
5,675
+383
| +7% | +$50.6K |
|
Similar funds
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AAM
GC
B
DGAM
FAAM
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.