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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
HDV
251
iShares Core High Dividend ETF
HDV
$15.2B
$378K 0.04%
21,530
+120
+0.6% +$2.03K
LULU icon
252
lululemon athletica
LULU
$13.7B
$370K 0.04%
1,062
+100
+10% +$34.7K
BILL icon
253
BILL Holdings
BILL
$5.01B
$369K 0.04%
+2,700
New +$318K
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$367K 0.04%
13,873
+4,042
+41% +$107K
FDX icon
255
FedEx
FDX
$78.3B
$364K 0.04%
1,402
+88
+7% +$24.4K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$363K 0.04%
7,033
+2,001
+40% +$96.2K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$361K 0.04%
10,754
+138
+1% +$4.46K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$361K 0.04%
9,030
– –
SIZE icon
259
iShares MSCI USA Size Factor ETF
SIZE
$441M
$361K 0.04%
3,250
-70
-2% -$7.24K
HTGC icon
260
Hercules Capital
HTGC
$3.27B
$360K 0.04%
24,988
-22
-0.1% -$280
PANW icon
261
Palo Alto Networks
PANW
$303B
$354K 0.04%
5,970
– –
TTWO icon
262
Take-Two Interactive
TTWO
$44B
$351K 0.04%
1,690
-25
-1% -$4.37K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.04%
1
– –
FIS icon
264
Fidelity National Information Services
FIS
$21.4B
$348K 0.04%
2,460
+244
+11% +$34.8K
LNC icon
265
Lincoln National
LNC
$8.29B
$348K 0.04%
6,925
-1,333
-16% -$56.7K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$346K 0.04%
+5,594
New +$342K
MS icon
267
Morgan Stanley
MS
$337B
$344K 0.04%
5,016
-854
-15% -$49K
DEO icon
268
Diageo
DEO
$51.7B
$343K 0.04%
2,161
+71
+3% +$10.6K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$339K 0.04%
15,232
-14,992
-50% -$298K
LRCX icon
270
Lam Research
LRCX
$378B
$336K 0.04%
7,120
-980
-12% -$41.2K
ZG icon
271
Zillow
ZG
$8.23B
$335K 0.04%
2,462
-153
-6% -$17.3K
ULTA icon
272
Ulta Beauty
ULTA
$22.1B
$333K 0.04%
1,161
– –
LOW icon
273
Lowe's Companies
LOW
$117B
$331K 0.04%
2,065
– –
EXC icon
274
Exelon
EXC
$45.3B
$330K 0.04%
+10,964
New +$324K
EAGG icon
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$325K 0.04%
5,749
-16,342
-74% -$921K
9 10
11
12 13

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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 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.