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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
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
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.03%
8,085
-545
-6% -$21.9K
TTWO icon
327
Take-Two Interactive
TTWO
$44B
$315K 0.03%
1,780
+90
+5% +$17.1K
HDV
328
iShares Core High Dividend ETF
HDV
$15.2B
$314K 0.03%
16,545
-4,985
-23% -$90.9K
PKG icon
329
Packaging Corp of America
PKG
$21.4B
$313K 0.03%
+2,327
New +$317K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$311K 0.03%
7,890
+260
+3% +$9.81K
MELI icon
331
Mercado Libre
MELI
$99.7B
$309K 0.03%
210
+31
+17% +$52.6K
QID icon
332
ProShares UltraShort QQQ
QID
$216M
$308K 0.03%
2,355
-325
-12% -$43.5K
AVGO icon
333
Broadcom
AVGO
$1.75T
$307K 0.03%
6,630
-400
-6% -$18.5K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$307K 0.03%
3,650
+204
+6% +$17K
INFY icon
335
Infosys
INFY
$48.8B
$305K 0.03%
16,315
+1,620
+11% +$29.3K
TDG icon
336
TransDigm Group
TDG
$65.6B
$305K 0.03%
518
+79
+18% +$46.6K
DFS
337
DELISTED
Discover Financial Services
DFS
$303K 0.03%
3,188
+253
+9% +$23.9K
TEAM icon
338
Atlassian
TEAM
$48.2B
$300K 0.03%
1,423
+115
+9% +$26.8K
DHR icon
339
Danaher
DHR
$152B
$296K 0.03%
1,482
+63
+4% +$12.8K
MMM icon
340
3M
MMM
$89.9B
$292K 0.03%
1,814
+425
+31% +$63.6K
MCHP icon
341
Microchip Technology
MCHP
$39.6B
$288K 0.03%
+3,710
New +$277K
APD icon
342
Air Products & Chemicals
APD
$68.6B
$286K 0.03%
1,018
+82
+9% +$22.3K
CNQ icon
343
Canadian Natural Resources
CNQ
$101B
$281K 0.03%
18,574
+196
+1% +$2.65K
ENZL icon
344
iShares MSCI New Zealand ETF
ENZL
$83.4M
$281K 0.03%
4,510
-75
-2% -$4.93K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$279K 0.03%
943
– –
MOS icon
346
The Mosaic Company
MOS
$7.5B
$278K 0.03%
+8,800
New +$259K
CL icon
347
Colgate-Palmolive
CL
$72.3B
$277K 0.03%
3,520
+978
+38% +$76.7K
ORLY icon
348
O'Reilly Automotive
ORLY
$71.6B
$277K 0.03%
+8,190
New +$254K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
5,054
-735
-13% -$36.3K
PNC icon
350
PNC Financial Services
PNC
$96.6B
$273K 0.03%
+1,556
New +$257K
12 13
14
15 16

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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 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.