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Wealthsource Partners, Llc Buys iShares Global Tech ETF, iShares TIPS Bond ETF, iShares U.S. Medical Devices ETF, Sells SPDR Portfolio Short Term Corporate Bond ETF, iShares MSCI EM ESG Select ETF, BTC iShares MSCI USA Momentum Factor ETF

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Nov 18, 2021
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Investment company Wealthsource Partners, Llc (Current Portfolio) buys iShares Global Tech ETF, iShares TIPS Bond ETF, iShares U.S. Medical Devices ETF, Range Resources Corp, Quadratic Interest Rate Volatility And Inflation H, sells SPDR Portfolio Short Term Corporate Bond ETF, iShares MSCI EM ESG Select ETF, BTC iShares MSCI USA Momentum Factor ETF, iShares Broad USD High Yield Corporate Bond ETF, First Trust Low Duration Mortgage Opportunities ET during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wealthsource Partners, Llc. As of 2021Q3, Wealthsource Partners, Llc owns 518 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of WEALTHSOURCE PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthsource+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WEALTHSOURCE PARTNERS, LLC
  1. Schwab U.S. Large-Cap ETF (SCHX) - 838,533 shares, 7.62% of the total portfolio. Shares reduced by 5.49%
  2. iShares MSCI USA ESG Optimized ETF (ESGU) - 832,031 shares, 7.16% of the total portfolio. Shares reduced by 0.38%
  3. SPDR Portfolio Aggregate Bond ETF (SPAB) - 1,871,716 shares, 4.88% of the total portfolio. Shares added by 8.63%
  4. BTC iShares U.S. Treasury Bond ETF (GOVT) - 1,876,118 shares, 4.35% of the total portfolio. Shares reduced by 18.63%
  5. BTC iShares MSCI EAFE Growth ETF (EFG) - 404,004 shares, 3.76% of the total portfolio. Shares added by 12.48%
New Purchase: Range Resources Corp (RRC)

Wealthsource Partners, Llc initiated holding in Range Resources Corp. The purchase prices were between $12.72 and $22.63, with an estimated average price of $16.23. The stock is now traded at around $22.030000. The impact to a portfolio due to this purchase was 0.31%. The holding were 156,060 shares as of 2021-09-30.

New Purchase: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Wealthsource Partners, Llc initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.29 and $28.01, with an estimated average price of $27.68. The stock is now traded at around $27.685000. The impact to a portfolio due to this purchase was 0.28%. The holding were 115,398 shares as of 2021-09-30.

New Purchase: Cameco Corp (CCJ)

Wealthsource Partners, Llc initiated holding in Cameco Corp. The purchase prices were between $15.63 and $24.73, with an estimated average price of $18.96. The stock is now traded at around $26.520000. The impact to a portfolio due to this purchase was 0.22%. The holding were 117,761 shares as of 2021-09-30.

New Purchase: iShares Silver Trust (SLV)

Wealthsource Partners, Llc initiated holding in iShares Silver Trust. The purchase prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $23.055000. The impact to a portfolio due to this purchase was 0.16%. The holding were 90,888 shares as of 2021-09-30.

New Purchase: GLOBAL X FDS (SRET)

Wealthsource Partners, Llc initiated holding in GLOBAL X FDS. The purchase prices were between $9.38 and $9.85, with an estimated average price of $9.6. The stock is now traded at around $9.540700. The impact to a portfolio due to this purchase was 0.16%. The holding were 189,790 shares as of 2021-09-30.

New Purchase: PureCycle Technologies Inc (PCT)

Wealthsource Partners, Llc initiated holding in PureCycle Technologies Inc. The purchase prices were between $10.9 and $24.48, with an estimated average price of $15.18. The stock is now traded at around $13.240000. The impact to a portfolio due to this purchase was 0.12%. The holding were 102,918 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

Wealthsource Partners, Llc added to a holding in iShares Global Tech ETF by 753.99%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $63.285000. The impact to a portfolio due to this purchase was 1.51%. The holding were 345,754 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Wealthsource Partners, Llc added to a holding in iShares TIPS Bond ETF by 431.15%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.630000. The impact to a portfolio due to this purchase was 1.27%. The holding were 140,170 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Wealthsource Partners, Llc added to a holding in iShares U.S. Medical Devices ETF by 400.33%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.940000. The impact to a portfolio due to this purchase was 0.41%. The holding were 93,477 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Wealthsource Partners, Llc added to a holding in Berkshire Hathaway Inc by 112.95%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $280.560000. The impact to a portfolio due to this purchase was 0.22%. The holding were 17,002 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Wealthsource Partners, Llc added to a holding in S&P 500 ETF TRUST ETF by 56.67%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.080000. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,479 shares as of 2021-09-30.

Added: SPDR Gold Shares ETF (GLD)

Wealthsource Partners, Llc added to a holding in SPDR Gold Shares ETF by 105.53%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $174.005000. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,366 shares as of 2021-09-30.

Sold Out: First Trust Industrials/Producer Durables AlphaDEX (FXR)

Wealthsource Partners, Llc sold out a holding in First Trust Industrials/Producer Durables AlphaDEX. The sale prices were between $56.8 and $61.56, with an estimated average price of $59.45.

Sold Out: SPDR Homebuilders ETF (XHB)

Wealthsource Partners, Llc sold out a holding in SPDR Homebuilders ETF. The sale prices were between $70.13 and $78.79, with an estimated average price of $75.16.

Sold Out: iShares ESG MSCI EM Leaders ETF (LDEM)

Wealthsource Partners, Llc sold out a holding in iShares ESG MSCI EM Leaders ETF. The sale prices were between $59.95 and $65.44, with an estimated average price of $62.71.

Sold Out: iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

Wealthsource Partners, Llc sold out a holding in iShares Interest Rate Hedged Corporate Bond ETF. The sale prices were between $94.85 and $96.69, with an estimated average price of $95.52.

Sold Out: Bill.com Holdings Inc (BILL)

Wealthsource Partners, Llc sold out a holding in Bill.com Holdings Inc. The sale prices were between $179.65 and $297.53, with an estimated average price of $231.03.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Wealthsource Partners, Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.



Here is the complete portfolio of WEALTHSOURCE PARTNERS, LLC. Also check out:

1. WEALTHSOURCE PARTNERS, LLC's Undervalued Stocks
2. WEALTHSOURCE PARTNERS, LLC's Top Growth Companies, and
3. WEALTHSOURCE PARTNERS, LLC's High Yield stocks
4. Stocks that WEALTHSOURCE PARTNERS, LLC keeps buying
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