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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
DHR icon
301
Danaher
DHR
$152B
$279K 0.03%
1,419
-120
-8% -$24.1K
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
$279K 0.03%
4,287
-990
-19% -$59.3K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$277K 0.03%
3,446
-10
-0.3% -$771
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$276K 0.03%
7,630
– –
ESML icon
305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$275K 0.03%
8,067
-21,580
-73% -$664K
SPLK
306
DELISTED
Splunk Inc
SPLK
$275K 0.03%
1,618
-109
-6% -$20.8K
TDG icon
307
TransDigm Group
TDG
$65.6B
$272K 0.03%
439
-1
-0.2% -$550
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$270K 0.03%
6,152
-862
-12% -$35.9K
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$33.3B
$269K 0.03%
2,970
-35
-1% -$2.99K
DFS
310
DELISTED
Discover Financial Services
DFS
$266K 0.03%
+2,935
New +$219K
TJX icon
311
TJX Companies
TJX
$149B
$266K 0.03%
3,897
+195
+5% +$11.9K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$266K 0.03%
+4,919
New +$235K
MCO icon
313
Moody's
MCO
$89.2B
$264K 0.03%
909
+179
+25% +$50.1K
UPWK icon
314
Upwork
UPWK
$1.13B
$263K 0.03%
+7,632
New +$218K
ADP icon
315
Automatic Data Processing
ADP
$114B
$261K 0.03%
1,478
-247
-14% -$40.6K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$259K 0.03%
4,170
-1,215
-23% -$70K
UPS icon
317
United Parcel Service
UPS
$89.6B
$259K 0.03%
1,539
+41
+3% +$6.92K
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$259K 0.03%
1,823
+2
+0.1% +$258
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$259K 0.03%
943
-403
-30% -$102K
FWONA icon
320
Liberty Media Series A
FWONA
$23.4B
$257K 0.03%
+7,073
New +$247K
APD icon
321
Air Products & Chemicals
APD
$68.6B
$256K 0.03%
936
+19
+2% +$5.35K
AMAT icon
322
Applied Materials
AMAT
$366B
$252K 0.03%
+2,918
New +$216K
URNM icon
323
Sprott Uranium Miners ETF
URNM
$2.1B
$251K 0.03%
+11,696
New +$187K
INFY icon
324
Infosys
INFY
$48.8B
$249K 0.03%
14,695
-85
-0.6% -$1.3K
FLEX icon
325
Flex
FLEX
$40.8B
$246K 0.03%
18,167
-4,113
-18% -$47.5K
11 12
13
14 15

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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
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FAAM
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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.