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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
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$4.31B
$469K 0.05%
6,082
-200
-3% -$15.4K
UFOX
252
Defiance Space and Connective Tech ETF
UFOX
$855M
$468K 0.05%
13,285
+1,840
+16% +$64.6K
BILL icon
253
BILL Holdings
BILL
$5.01B
$466K 0.05%
3,200
+500
+19% +$74.9K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$465K 0.05%
2,167
-2,877
-57% -$624K
LIT icon
255
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$463K 0.05%
+7,922
New +$518K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$462K 0.05%
10,270
+525
+5% +$25.8K
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$456K 0.05%
7,724
-1,030
-12% -$62K
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.55B
$454K 0.05%
2,518
+26
+1% +$4.98K
SDS icon
259
ProShares UltraShort S&P500
SDS
$393M
$452K 0.05%
1,680
+4
+0.2% +$1.15K
IDXX icon
260
Idexx Laboratories
IDXX
$43.7B
$451K 0.05%
922
+30
+3% +$15K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$447K 0.04%
4,544
-297
-6% -$27.2K
ARCC icon
262
Ares Capital
ARCC
$14.3B
$446K 0.04%
23,822
+55
+0.2% +$989
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.8B
$444K 0.04%
2,010
-138
-6% -$30.1K
IBKR icon
264
Interactive Brokers
IBKR
$43.4B
$440K 0.04%
24,096
-12,132
-33% -$219K
TXN icon
265
Texas Instruments
TXN
$236B
$440K 0.04%
2,327
+552
+31% +$95.9K
TAL icon
266
TAL Education Group
TAL
$6.62B
$435K 0.04%
8,074
+135
+2% +$9.88K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$435K 0.04%
3,509
– –
ANGL icon
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$429K 0.04%
13,420
-9
-0.1% -$289
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$426K 0.04%
17,092
+1,860
+12% +$45.7K
AMAT icon
270
Applied Materials
AMAT
$366B
$425K 0.04%
3,178
+260
+9% +$28.7K
LRCX icon
271
Lam Research
LRCX
$378B
$422K 0.04%
7,080
-40
-0.6% -$2.18K
BBHY icon
272
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$414K 0.04%
+8,030
New +$416K
ALC icon
273
Alcon
ALC
$34.8B
$413K 0.04%
5,880
-260
-4% -$18.4K
UPWK icon
274
Upwork
UPWK
$1.13B
$413K 0.04%
9,217
+1,585
+21% +$73.2K
EUFN icon
275
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$412K 0.04%
+21,385
New +$396K
9 10
11
12 13

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BWM
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DI
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TC
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AAM
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GC
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B
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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.