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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
PSX icon
276
Phillips 66
PSX
$97.4B
$325K 0.04%
4,646
+84
+2% +$4.93K
EXR icon
277
Extra Space Storage
EXR
$30.2B
$321K 0.04%
2,774
-6
-0.2% -$683
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$319K 0.04%
4,826
+14
+0.3% +$832
HAS icon
279
Hasbro
HAS
$13.3B
$318K 0.04%
3,400
– –
OKE icon
280
Oneok
OKE
$59.7B
$318K 0.04%
8,294
-725
-8% -$24.4K
PHYS icon
281
Sprott Physical Gold
PHYS
$16B
$317K 0.04%
21,015
-170
-0.8% -$2.53K
FLO icon
282
Flowers Foods
FLO
$1.51B
$313K 0.04%
13,822
-15
-0.1% -$349
ENZL icon
283
iShares MSCI New Zealand ETF
ENZL
$83.4M
$312K 0.04%
4,585
– –
TMUS icon
284
T-Mobile US
TMUS
$195B
$312K 0.04%
2,315
+222
+11% +$27.4K
AVGO icon
285
Broadcom
AVGO
$1.75T
$308K 0.04%
7,030
-4,920
-41% -$192K
TEAM icon
286
Atlassian
TEAM
$48.2B
$306K 0.04%
1,308
-150
-10% -$31.7K
BGS icon
287
B&G Foods
BGS
$286M
$304K 0.04%
10,974
+14
+0.1% +$395
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.04%
8,630
+41
+0.5% +$1.28K
MELI icon
289
Mercado Libre
MELI
$99.7B
$300K 0.04%
+179
New +$252K
AXP icon
290
American Express
AXP
$225B
$299K 0.03%
2,472
+227
+10% +$25.1K
TMX
291
DELISTED
Terminix Global Holdings, Inc.
TMX
$297K 0.03%
5,825
+736
+14% +$35.5K
MFC icon
292
Manulife Financial
MFC
$70.9B
$291K 0.03%
16,340
-2,445
-13% -$39K
NEM icon
293
Newmont
NEM
$135B
$291K 0.03%
4,858
+274
+6% +$16.9K
TXN icon
294
Texas Instruments
TXN
$236B
$291K 0.03%
1,775
-331
-16% -$51.5K
IMKTA icon
295
Ingles Markets
IMKTA
$1.56B
$289K 0.03%
6,781
-800
-11% -$30.9K
VTRS icon
296
Viatris
VTRS
$18.8B
$289K 0.03%
15,410
+3,035
+25% +$49.5K
QRVO icon
297
Qorvo
QRVO
$8.36B
$286K 0.03%
1,719
-35
-2% -$5.15K
AEP icon
298
American Electric Power
AEP
$66.6B
$281K 0.03%
3,370
-1,756
-34% -$152K
SCHR
299
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$281K 0.03%
9,654
+60
+0.6% +$1.75K
TWM icon
300
ProShares UltraShort Russell2000
TWM
$45.2M
$281K 0.03%
2,800
-1,340
-32% -$177K
10 11
12
13 14

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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
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.