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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
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
412
New
49
Increased
123
Reduced
188
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.2M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.23M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Qorvo
QRVO
$8.36B
| – | – |
-200
| Closed | -$8K |
|
402
Schwab Emerging Markets Equity ETF
SCHE
$13B
| – | – |
-10,770
| Closed | -$288K |
|
403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-5,181
| Closed | -$574K |
|
404
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-300
| Closed | -$3K |
|
405
Molson Coors Class B
TAP
$7.73B
| – | – |
-10,873
| Closed | -$365K |
|
406
CALL
Tesla
TSLA
$1.38T
| – | – |
-300
| Closed | -$3K |
|
407
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| – | – |
-17,856
| Closed | -$620K |
|
408
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-1,800
| Closed | -$3K |
|
|
BSJN
409
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,184
| Closed | -$201K |
|
|
JOBS
410
DELISTED
51job Inc
JOBS
| – | – |
-3,480
| Closed | -$271K |
|
|
BSJK
411
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-16,209
| Closed | -$379K |
|
|
BSCK
412
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-23,757
| Closed | -$504K |
|
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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.