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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $87.2M | 7.62% |
5,031,198
-291,978
| -5% | -$5.21M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $81.9M | 7.16% |
832,031
-3,208
| -0.4% | -$325K |
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $55.9M | 4.88% |
1,871,716
+148,706
| +9% | +$4.48M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$44.3B
| $49.8M | 4.35% |
1,876,118
-429,553
| -19% | -$11.5M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $43M | 3.76% |
404,004
+44,838
| +12% | +$4.94M |
|
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $36.7M | 3.2% |
721,407
+13,551
| +2% | +$702K |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $28.2M | 2.46% |
680,340
-191,330
| -22% | -$8.18M |
|
8
Apple
AAPL
$4.67T
| $27.1M | 2.37% |
191,735
-8,994
| -4% | -$1.32M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $24.1M | 2.11% |
239,667
-20,905
| -8% | -$2.17M |
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $23.7M | 2.07% |
757,623
-511,380
| -40% | -$16M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.3M | 1.95% |
203,913
+75
| +0% | +$8.26K |
|
|
12
iShares Global Tech ETF
IXN
$9.5B
| $19.6M | 1.71% |
345,754
+102,832
| +42% | +$6.02M |
|
|
13
iShares TIPS Bond ETF
TIP
$15B
| $17.9M | 1.56% |
140,170
+113,780
| +431% | +$14.7M |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $16.3M | 1.42% |
539,697
+77,709
| +17% | +$2.34M |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $14.6M | 1.28% |
408,677
+44,208
| +12% | +$1.52M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $14M | 1.23% |
234,101
+11,215
| +5% | +$672K |
|
17
Microsoft
MSFT
$3.81T
| $13.4M | 1.17% |
47,385
+596
| +1% | +$173K |
|
18
iShares Global Financials ETF
IXG
$700M
| $10.4M | 0.9% |
132,033
-31,683
| -19% | -$2.48M |
|
19
Wells Fargo
WFC
$262B
| $10.1M | 0.88% |
217,805
-2,680
| -1% | -$124K |
|
20
iShares US Energy ETF
IYE
$1.83B
| $9.75M | 0.85% |
344,894
-45,688
| -12% | -$1.23M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$195B
| $9.56M | 0.84% |
128,755
-10,576
| -8% | -$805K |
|
22
iShares MBS ETF
MBB
$39B
| $9.39M | 0.82% |
86,874
+766
| +0.9% | +$83.1K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $8.67M | 0.76% |
101,658
+4,853
| +5% | +$425K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $8.41M | 0.74% |
184,095
+16,215
| +10% | +$742K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.07M | 0.62% |
16,479
+5,961
| +57% | +$2.63M |
|
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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.