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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
+10.29%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$108M
Cap. Flow
+$35.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
46.07%
Holding
412
New
49
Increased
123
Reduced
188
Closed
29

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.2M
2
MBB icon
iShares MBS ETF
MBB
+$16.5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.23M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.32M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.69M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Technology 6.39%
3 Financials 2.85%
4 Healthcare 2.38%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$449K 0.05%
5,064
-525
-9% -$41.4K
IDXX icon
227
Idexx Laboratories
IDXX
$43.7B
$446K 0.05%
892
-55
-6% -$24.6K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$442K 0.05%
3,324
+1,222
+58% +$162K
AWK icon
229
American Water Works
AWK
$27.5B
$438K 0.05%
2,852
-3
-0.1% -$462
CAT icon
230
Caterpillar
CAT
$368B
$438K 0.05%
2,406
-57
-2% -$9.67K
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$431K 0.05%
+13,429
New +$415K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$429K 0.05%
4,841
-1,020
-17% -$85.9K
BIS icon
233
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$425K 0.05%
9,025
-500
-5% -$27.3K
AIA icon
234
iShares Asia 50 ETF
AIA
$5.16B
$422K 0.05%
+4,836
New +$386K
EES icon
235
WisdomTree US SmallCap Earnings Fund
EES
$720M
$422K 0.05%
+10,847
New +$380K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.8B
$421K 0.05%
2,148
-52
-2% -$9.1K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K 0.05%
4,477
+350
+8% +$32.6K
SMG icon
238
ScottsMiracle-Gro
SMG
$3.52B
$410K 0.05%
2,057
– –
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$410K 0.05%
8,174
-222
-3% -$10.4K
ALC icon
240
Alcon
ALC
$34.8B
$405K 0.05%
6,140
-207
-3% -$12.9K
XRT icon
241
State Street SPDR S&P Retail ETF
XRT
$322M
$402K 0.05%
+6,255
New +$359K
ARCC icon
242
Ares Capital
ARCC
$14.3B
$401K 0.05%
23,767
-458
-2% -$7.1K
SBUX icon
243
Starbucks
SBUX
$123B
$394K 0.05%
3,687
+647
+21% +$61.8K
PAYX icon
244
Paychex
PAYX
$45.2B
$391K 0.05%
4,200
-4,804
-53% -$427K
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$390K 0.05%
+9,740
New +$383K
LUMN icon
246
Lumen
LUMN
$6.23B
$388K 0.05%
+39,758
New +$392K
GILD icon
247
Gilead Sciences
GILD
$181B
$385K 0.04%
6,615
+418
+7% +$25.2K
UFOX
248
Defiance Space and Connective Tech ETF
UFOX
$855M
$385K 0.04%
11,445
+290
+3% +$9.06K
QID icon
249
ProShares UltraShort QQQ
QID
$216M
$381K 0.04%
2,680
-1,010
-27% -$168K
NEE icon
250
NextEra Energy
NEE
$171B
$379K 0.04%
4,912
+176
+4% +$13.2K
8 9
10
11 12

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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DGAM
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FAAM
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WealthSource Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthSource Partners held 412 positions worth $857M, up 14% from $750M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners deployed $35.3M of net new capital in Q4 2020, opening 49 new positions and adding to 123 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 53,714 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.8M trimmed.

  • WealthSource Partners's largest Q4 2020 buy was iShares ESG Advanced Universal USD Bond ETF: 53,714 shares worth $2.72M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $24.2M increase.
  • WealthSource Partners's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.8M.
  • WealthSource Partners fully exited ARK Innovation ETF in Q4 2020, selling an estimated $807K.
  • WealthSource Partners's ten largest holdings make up 46% of its $857M portfolio in Q4 2020.
  • WealthSource Partners opened 49 new positions and closed 29 in Q4 2020.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $857M.

Based on WealthSource Partners's 13F filing for Q4 2020, filed 12 Feb 2021.