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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $92.2M | 8.19% |
5,323,176
+167,028
| +3% | +$2.82M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $82.2M | 7.3% |
835,239
+20,807
| +3% | +$1.99M |
|
3
iShares US Treasury Bond ETF
GOVT
$44.3B
| $61.3M | 5.44% |
2,305,671
+157,394
| +7% | +$4.15M |
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $51.7M | 4.59% |
1,723,010
+420,762
| +32% | +$12.6M |
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $39.7M | 3.53% |
1,269,003
+101,860
| +9% | +$3.19M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $39.4M | 3.49% |
871,670
+42,261
| +5% | +$1.87M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $38.5M | 3.42% |
359,166
+17,155
| +5% | +$1.82M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $36.6M | 3.25% |
707,856
+108,276
| +18% | +$5.73M |
|
9
Apple
AAPL
$4.67T
| $27.5M | 2.44% |
200,729
-2,514
| -1% | -$326K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $27.4M | 2.43% |
260,572
+15,720
| +6% | +$1.66M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23M | 2.04% |
203,838
+11,138
| +6% | +$1.24M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $13.8M | 1.23% |
461,988
+30,034
| +7% | +$886K |
|
|
13
iShares Global Tech ETF
IXN
$9.5B
| $13.7M | 1.21% |
242,922
-142,278
| -37% | -$7.66M |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $13.4M | 1.19% |
222,886
+75,049
| +51% | +$4.5M |
|
|
15
iShares Global Financials ETF
IXG
$700M
| $12.7M | 1.13% |
+163,716
| New | +$12.8M |
|
16
Microsoft
MSFT
$3.81T
| $12.7M | 1.13% |
46,789
+1,852
| +4% | +$471K |
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $12.6M | 1.12% |
+364,469
| New | +$11.9M |
|
18
iShares US Energy ETF
IYE
$1.83B
| $11.4M | 1.01% |
390,582
+66,695
| +21% | +$1.86M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $11.2M | 0.99% |
64,466
+2,005
| +3% | +$340K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$195B
| $10.4M | 0.93% |
139,331
-1,005
| -0.7% | -$75.9K |
|
21
Wells Fargo
WFC
$262B
| $9.99M | 0.89% |
220,485
+6,015
| +3% | +$269K |
|
22
iShares MBS ETF
MBB
$39B
| $9.32M | 0.83% |
86,108
+5,330
| +7% | +$578K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $8.31M | 0.74% |
96,805
+14,986
| +18% | +$1.26M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $7.73M | 0.69% |
167,880
+19,909
| +13% | +$912K |
|
|
25
iShares US Medical Devices ETF
IHI
$3.41B
| $6.75M | 0.6% |
112,098
-84,078
| -43% | -$4.86M |
|
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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.