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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
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
463
New
80
Increased
205
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.9M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.7M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$17.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$14M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $377K | 0.04% |
5,860
+1,690
| +41% | +$111K |
|
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $377K | 0.04% |
8,748
-282
| -3% | -$11.6K |
|
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $374K | 0.04% |
+6,600
| New | +$352K |
|
304
Extra Space Storage
EXR
$30.2B
| $368K | 0.04% |
2,779
+5
| +0.2% | +$605 |
|
305
United Parcel Service
UPS
$89.6B
| $367K | 0.04% |
2,158
+619
| +40% | +$100K |
|
306
Morgan Stanley
MS
$337B
| $365K | 0.04% |
4,701
-315
| -6% | -$24.1K |
|
307
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $362K | 0.04% |
8,025
-1,000
| -11% | -$42K |
|
308
Enterprise Products Partners
EPD
$84.3B
| $360K | 0.04% |
+16,350
| New | +$359K |
|
309
Ulta Beauty
ULTA
$22.1B
| $359K | 0.04% |
1,161
| – | – |
|
310
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $358K | 0.04% |
2,983
-267
| -8% | -$31.1K |
|
311
CVS Health
CVS
$119B
| $357K | 0.04% |
+4,742
| New | +$345K |
|
312
Manulife Financial
MFC
$70.9B
| $351K | 0.04% |
16,345
+5
| +0% | +$100 |
|
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $349K | 0.03% |
+12,950
| New | +$339K |
|
314
iShares Micro-Cap ETF
IWC
$1.5B
| $348K | 0.03% |
+2,368
| New | +$338K |
|
315
TJX Companies
TJX
$149B
| $348K | 0.03% |
5,260
+1,363
| +35% | +$91.2K |
|
316
lululemon athletica
LULU
$13.7B
| $341K | 0.03% |
1,112
+50
| +5% | +$16.4K |
|
317
B&G Foods
BGS
$286M
| $339K | 0.03% |
10,909
-65
| -0.6% | -$2.04K |
|
318
Liberty Media Series A
FWONA
$23.4B
| $339K | 0.03% |
9,259
+2,186
| +31% | +$81.6K |
|
319
Qorvo
QRVO
$8.36B
| $337K | 0.03% |
1,844
+125
| +7% | +$21.9K |
|
320
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $335K | 0.03% |
+13,193
| New | +$335K |
|
321
Moody's
MCO
$89.2B
| $335K | 0.03% |
1,121
+212
| +23% | +$59.7K |
|
322
Sempra
SRE
$55.1B
| $329K | 0.03% |
4,960
+1,272
| +34% | +$79.1K |
|
323
Hasbro
HAS
$13.3B
| $327K | 0.03% |
3,400
| – | – |
|
324
Newmont
NEM
$135B
| $326K | 0.03% |
5,417
+559
| +12% | +$33.4K |
|
325
Phillips 66
PSX
$97.4B
| $325K | 0.03% |
3,983
-663
| -14% | -$52K |
|
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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.