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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
+4.25%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$145M
Cap. Flow
+$118M
Cap. Flow %
11.79%
Top 10 Hldgs %
43.76%
Holding
463
New
80
Increased
205
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$29.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.87M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$17.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.54M
5
MBB icon
iShares MBS ETF
MBB
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 5.89%
3 Financials 3.04%
4 Healthcare 2.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$117B
$570K 0.06%
4,821
-1,417
-23% -$166K
SO icon
227
Southern Company
SO
$102B
$563K 0.06%
9,052
-3,148
-26% -$188K
LQDH icon
228
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$562K 0.06%
5,820
-242
-4% -$23.1K
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$559K 0.06%
8,540
– –
BIPC icon
230
Brookfield Infrastructure
BIPC
$4.75B
$556K 0.06%
10,923
-134
-1% -$6.05K
ADP icon
231
Automatic Data Processing
ADP
$114B
$543K 0.05%
2,882
+1,404
+95% +$244K
BTI icon
232
British American Tobacco
BTI
$121B
$543K 0.05%
14,005
-135
-1% -$5.08K
EMCB icon
233
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$540K 0.05%
7,200
+40
+0.6% +$3.05K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$538K 0.05%
5,281
– –
AXP icon
235
American Express
AXP
$225B
$534K 0.05%
3,773
+1,301
+53% +$172K
WU icon
236
Western Union
WU
$2.26B
$522K 0.05%
21,163
-1,058
-5% -$24.9K
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
$522K 0.05%
14,720
-4,200
-22% -$125K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$513K 0.05%
12,325
-4,225
-26% -$164K
WWE
239
DELISTED
World Wrestling Entertainment
WWE
$509K 0.05%
9,377
-389
-4% -$20.5K
SMG icon
240
ScottsMiracle-Gro
SMG
$3.52B
$504K 0.05%
2,057
– –
FDX icon
241
FedEx
FDX
$78.3B
$501K 0.05%
1,764
+362
+26% +$93.3K
NEE icon
242
NextEra Energy
NEE
$171B
$496K 0.05%
6,564
+1,652
+34% +$129K
IBB icon
243
iShares Biotechnology ETF
IBB
$10.5B
$491K 0.05%
3,263
– –
MEAR icon
244
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$486K 0.05%
9,667
-15,148
-61% -$761K
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$485K 0.05%
7,513
-34
-0.5% -$2.17K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.3B
$481K 0.05%
5,052
+2,082
+70% +$196K
AWK icon
247
American Water Works
AWK
$27.5B
$481K 0.05%
3,207
+355
+12% +$53.8K
SCHJ icon
248
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$480K 0.05%
+18,840
New +$482K
ILCB icon
249
iShares Morningstar US Equity ETF
ILCB
$1.31B
$472K 0.05%
8,420
– –
ITB icon
250
iShares US Home Construction ETF
ITB
$2.25B
$471K 0.05%
6,941
-1,735
-20% -$107K
8 9
10
11 12

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BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WealthSource Partners held 463 positions worth $1B, up 17% from $857M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthSource Partners deployed $118M of net new capital in Q1 2021, opening 80 new positions and adding to 205 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,302,248 shares worth $38.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% 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 Long Term Corporate Bond ETF, an estimated $17.4M trimmed.

  • WealthSource Partners's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,302,248 shares worth $38.6M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $12.9M increase.
  • WealthSource Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $17.4M.
  • WealthSource Partners fully exited Invesco Semiconductors ETF in Q1 2021, selling an estimated $874K.
  • WealthSource Partners's ten largest holdings make up 44% of its $1B portfolio in Q1 2021.
  • WealthSource Partners opened 80 new positions and closed 28 in Q1 2021.
  • WealthSource Partners's portfolio value rose 17% quarter-over-quarter to $1B.

Based on WealthSource Partners's 13F filing for Q1 2021, filed 21 Jun 2021.