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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
BLK icon
351
Blackrock
BLK
$180B
$212K 0.02%
+293
New +$194K
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$211K 0.02%
+2,417
New +$207K
SDOG icon
353
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$211K 0.02%
+4,733
New +$199K
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$126B
$210K 0.02%
3,484
-644
-16% -$36.7K
XEL icon
355
Xcel Energy
XEL
$47.8B
$208K 0.02%
3,113
+49
+2% +$3.42K
BGC icon
356
BGC Group
BGC
$5.76B
$206K 0.02%
51,524
-11,225
-18% -$39.3K
GSK icon
357
GSK
GSK
$102B
$206K 0.02%
4,488
– –
WABC icon
358
Westamerica Bancorp
WABC
$1.34B
$206K 0.02%
3,717
– –
REK icon
359
ProShares Short Real Estate
REK
$11.9M
$205K 0.02%
9,000
+4,000
+80% +$94.6K
TFI icon
360
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$204K 0.02%
+3,881
New +$202K
MMM icon
361
3M
MMM
$89.9B
$203K 0.02%
+1,389
New +$197K
PPL
362
PPL Corp
PPL
$25.7B
$203K 0.02%
7,214
-1,098
-13% -$31.2K
EL icon
363
Estee Lauder
EL
$37.4B
$202K 0.02%
+759
New +$183K
BSJM
364
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$201K 0.02%
8,604
-746
-8% -$17.3K
NWS icon
365
News Corp Class B
NWS
$18.7B
$200K 0.02%
11,282
-2,316
-17% -$37.3K
XYZ
366
Block Inc
XYZ
$50.2B
$200K 0.02%
919
-700
-43% -$137K
HYT icon
367
BlackRock Corporate High Yield Fund
HYT
$1.35B
$191K 0.02%
16,744
-32
-0.2% -$359
F icon
368
Ford
F
$55.3B
$142K 0.02%
16,177
-8,800
-35% -$73.7K
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$128K 0.01%
22,186
-5,819
-21% -$31.2K
GE icon
370
GE Aerospace
GE
$355B
$125K 0.01%
2,324
-175
-7% -$7.84K
TRIB
371
Trinity Biotech
TRIB
$7.87M
$114K 0.01%
200
+14
+8% +$6.95K
KRP icon
372
Kimbell Royalty Partners
KRP
$1.5B
$94K 0.01%
11,846
+936
+9% +$6.78K
QEP
373
DELISTED
QEP RESOURCES, INC.
QEP
$88K 0.01%
36,853
– –
BRY
374
DELISTED
Berry Corp
BRY
$81K 0.01%
22,120
-6,275
-22% -$21.7K
ADT icon
375
ADT
ADT
$5.51B
$79K 0.01%
+10,100
New +$79.3K
13 14
15
16 17

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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.