We are live on ! Find out more
WP

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
URNM icon
276
Sprott Uranium Miners ETF
URNM
$2.1B
$412K 0.04%
14,866
+3,170
+27% +$81.9K
EFX icon
277
Equifax
EFX
$22.8B
$411K 0.04%
2,271
-92
-4% -$16.3K
HTGC icon
278
Hercules Capital
HTGC
$3.27B
$407K 0.04%
25,398
+410
+2% +$6.36K
TMUS icon
279
T-Mobile US
TMUS
$195B
$403K 0.04%
3,218
+903
+39% +$114K
FIXD icon
280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$402K 0.04%
+7,600
New +$409K
GAP
281
The Gap Inc
GAP
$8.45B
$402K 0.04%
+13,483
New +$335K
FIS icon
282
Fidelity National Information Services
FIS
$21.4B
$401K 0.04%
2,849
+389
+16% +$53.1K
RBLX icon
283
Roblox
RBLX
$27.5B
$398K 0.04%
+6,140
New +$428K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$397K 0.04%
4,843
+17
+0.4% +$1.31K
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$396K 0.04%
+6,282
New +$407K
AIA icon
286
iShares Asia 50 ETF
AIA
$5.16B
$395K 0.04%
4,283
-553
-11% -$52.9K
PANW icon
287
Palo Alto Networks
PANW
$303B
$394K 0.04%
7,332
+1,362
+23% +$81K
PDD icon
288
Pinduoduo
PDD
$122B
$393K 0.04%
2,937
+150
+5% +$25.3K
PAYX icon
289
Paychex
PAYX
$45.2B
$392K 0.04%
4,004
-196
-5% -$18.1K
DUK icon
290
Duke Energy
DUK
$93.8B
$391K 0.04%
4,054
+1,484
+58% +$135K
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$390K 0.04%
10,754
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$389K 0.04%
8,615
-9,350
-52% -$571K
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$387K 0.04%
+3,501
New +$387K
ZG icon
294
Zillow
ZG
$8.23B
$387K 0.04%
2,944
+482
+20% +$74.4K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.04%
1
– –
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$385K 0.04%
4,344
-133
-3% -$12.1K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$383K 0.04%
7,175
+142
+2% +$7.78K
DEO icon
298
Diageo
DEO
$51.7B
$381K 0.04%
2,320
+159
+7% +$26K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$378K 0.04%
5,945
+1,026
+21% +$62.7K
EXC icon
300
Exelon
EXC
$45.3B
$377K 0.04%
12,080
+1,116
+10% +$33.5K
10 11
12
13 14

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 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.