We are live on ! Find out more
WP

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
CDNS icon
351
Cadence Design Systems
CDNS
$93.7B
$271K 0.03%
+1,975
New +$265K
GILD icon
352
Gilead Sciences
GILD
$181B
$271K 0.03%
4,199
-2,416
-37% -$156K
PETS icon
353
PetMed Express
PETS
$40.8M
$271K 0.03%
+7,705
New +$268K
IYM icon
354
iShares US Basic Materials ETF
IYM
$1.03B
$269K 0.03%
+2,145
New +$256K
GS icon
355
Goldman Sachs
GS
$301B
$268K 0.03%
820
+12
+1% +$3.74K
VFH icon
356
Vanguard Financials ETF
VFH
$13.9B
$265K 0.03%
3,141
– –
SLB icon
357
SLB Ltd
SLB
$85.1B
$264K 0.03%
9,712
-155
-2% -$4.08K
LUMN icon
358
Lumen
LUMN
$6.23B
$263K 0.03%
19,733
-20,025
-50% -$249K
OMF icon
359
OneMain Financial
OMF
$7.23B
$263K 0.03%
4,892
+362
+8% +$18.7K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$263K 0.03%
+56,550
New +$228K
GLW icon
361
Corning
GLW
$128B
$259K 0.03%
+5,957
New +$229K
ALL icon
362
Allstate
ALL
$65.9B
$256K 0.03%
2,227
+209
+10% +$23K
LNC icon
363
Lincoln National
LNC
$8.29B
$255K 0.03%
4,101
-2,824
-41% -$156K
NWS icon
364
News Corp Class B
NWS
$18.7B
$255K 0.03%
10,866
-416
-4% -$9K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.1B
$255K 0.03%
6,647
+855
+15% +$32.4K
UNM icon
366
Unum
UNM
$14.7B
$255K 0.03%
9,173
-870
-9% -$22.6K
EOG icon
367
EOG Resources
EOG
$75.2B
$253K 0.03%
+3,484
New +$222K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$249K 0.02%
+3,747
New +$234K
SCHP icon
369
Schwab US TIPS ETF
SCHP
$16.5B
$249K 0.02%
8,146
+232
+3% +$7.15K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$22B
$248K 0.02%
2,102
+14
+0.7% +$1.57K
SCHI icon
371
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$247K 0.02%
+9,600
New +$252K
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
$247K 0.02%
5,191
-634
-11% -$31.2K
SDOG icon
373
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$246K 0.02%
4,778
+45
+1% +$2.17K
INBK icon
374
First Internet Bancorp
INBK
$245M
$242K 0.02%
6,873
-1,500
-18% -$50.2K
ABMD
375
DELISTED
Abiomed Inc
ABMD
$242K 0.02%
+760
New +$243K
13 14
15
16 17

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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 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.