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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.5B
$246K 0.03%
7,914
+994
+14% +$30.5K
INBK icon
327
First Internet Bancorp
INBK
$245M
$241K 0.03%
+8,373
New +$201K
ILTB icon
328
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$240K 0.03%
+3,142
New +$237K
BSCN
329
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K 0.03%
10,774
-1,931
-15% -$42.2K
DUK icon
330
Duke Energy
DUK
$93.8B
$235K 0.03%
2,570
– –
SRE icon
331
Sempra
SRE
$55.1B
$235K 0.03%
3,688
– –
SCO icon
332
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$233K 0.03%
250
+87
+53% +$104K
OMC icon
333
Omnicom Group
OMC
$24.2B
$231K 0.03%
+3,700
New +$211K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.03%
5,789
-1,102
-16% -$42.7K
UNM icon
335
Unum
UNM
$14.7B
$230K 0.03%
10,043
-350
-3% -$7.24K
VFH icon
336
Vanguard Financials ETF
VFH
$13.9B
$229K 0.03%
3,141
-1,660
-35% -$110K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$82.8B
$224K 0.03%
+2,449
New +$213K
BSJL
338
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$224K 0.03%
9,713
– –
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.1B
$223K 0.03%
5,792
-364
-6% -$13.6K
PHO icon
340
Invesco Water Resources ETF
PHO
$2.05B
$223K 0.03%
+4,798
New +$210K
ALL icon
341
Allstate
ALL
$65.9B
$222K 0.03%
+2,018
New +$198K
ZTS icon
342
Zoetis
ZTS
$32B
$222K 0.03%
1,343
-5
-0.4% -$813
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22B
$221K 0.03%
+2,088
New +$211K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$220K 0.03%
+2,148
New +$204K
OMF icon
345
OneMain Financial
OMF
$7.23B
$218K 0.03%
+4,530
New +$179K
CL icon
346
Colgate-Palmolive
CL
$72.3B
$217K 0.03%
2,542
-1,882
-43% -$156K
CNQ icon
347
Canadian Natural Resources
CNQ
$101B
$216K 0.03%
+18,378
New +$185K
SLB icon
348
SLB Ltd
SLB
$85.1B
$215K 0.03%
+9,867
New +$186K
YUM icon
349
Yum! Brands
YUM
$42B
$215K 0.03%
+1,979
New +$202K
GS icon
350
Goldman Sachs
GS
$301B
$213K 0.02%
+808
New +$180K
12 13
14
15 16

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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.