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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
HYMC icon
376
Hycroft Mining Holding Corp
HYMC
$2.22B
$79K 0.01%
1,004
– –
DBRG icon
377
DigitalBridge
DBRG
$2.99B
$48K 0.01%
2,500
-79
-3% -$1.26K
GE icon
378
CALL
GE Aerospace
GE
$355B
$44K 0.01%
2,909
– –
NGD
379
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
13,745
– –
GPL
380
DELISTED
Great Panther Mining Limited
GPL
$19K ﹤0.01%
2,250
– –
ADBE icon
381
CALL
Adobe
ADBE
$116B
$10K ﹤0.01%
+100
New +$48.3K
SPY icon
382
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2K ﹤0.01%
400
-1,200
-75% -$426K
BABA icon
383
PUT
Alibaba
BABA
$296B
$1K ﹤0.01%
+500
New +$139K
ARKK icon
384
ARK Innovation ETF
ARKK
$6.46B
– –
-8,775
Closed -$807K
ARKW icon
385
ARK Web x.0 ETF
ARKW
$1.83B
– –
-5,786
Closed -$628K
CAR icon
386
Avis
CAR
$4.88B
– –
-8,000
Closed -$211K
DAN icon
387
Dana Inc
DAN
$3.26B
– –
-12,915
Closed -$159K
DEM icon
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-16,414
Closed -$578K
DGX icon
389
Quest Diagnostics
DGX
$26.8B
– –
-1,852
Closed -$212K
DIS icon
390
CALL
Walt Disney
DIS
$187B
– –
-400
Closed -$14K
DKNG icon
391
DraftKings
DKNG
$12.5B
– –
-3,984
Closed -$234K
ENFR icon
392
Alerian Energy Infrastructure ETF
ENFR
$534M
– –
-12,100
Closed -$149K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-2,362
Closed -$445K
HEZU icon
394
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-19,753
Closed -$550K
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-3,342
Closed -$406K
IYZ icon
396
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-16,204
Closed -$441K
MGK icon
397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-10,905
Closed -$404K
NOC icon
398
Northrop Grumman
NOC
$77.5B
– –
-665
Closed -$210K
ORLY icon
399
O'Reilly Automotive
ORLY
$71.6B
– –
-7,845
Closed -$241K
PSP icon
400
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-2,371
Closed -$129K
13 14 15
16
17

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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
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.