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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
ADT icon
426
ADT
ADT
$5.51B
$86K 0.01%
10,145
+45
+0.4% +$390
DBRG icon
427
DigitalBridge
DBRG
$2.99B
$65K 0.01%
2,500
– –
HYMC icon
428
Hycroft Mining Holding Corp
HYMC
$2.22B
$35K ﹤0.01%
1,004
– –
NGD
429
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
13,745
– –
GPL
430
DELISTED
Great Panther Mining Limited
GPL
$17K ﹤0.01%
2,250
– –
ZOM
431
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
+10,990
New +$18K
BIOL
432
DELISTED
Biolase, Inc.
BIOL
$13K ﹤0.01%
+6
New +$14.7K
PYPL icon
433
CALL
PayPal
PYPL
$45.9B
$6K ﹤0.01%
+200
New +$50.5K
F icon
434
CALL
Ford
F
$55.3B
$4K ﹤0.01%
+2,000
New +$22.9K
CDNS icon
435
CALL
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
+500
New +$67.1K
ADBE icon
436
CALL
Adobe
ADBE
$116B
– –
-100
Closed -$10K
AEP icon
437
American Electric Power
AEP
$66.6B
– –
-3,370
Closed -$281K
BABA icon
438
PUT
Alibaba
BABA
$296B
– –
-500
Closed -$1K
BRY
439
DELISTED
Berry Corp
BRY
– –
-22,120
Closed -$81K
EAGG icon
440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-5,749
Closed -$325K
EES icon
441
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-10,847
Closed -$422K
EL icon
442
Estee Lauder
EL
$37.4B
– –
-759
Closed -$202K
FLEX icon
443
Flex
FLEX
$40.8B
– –
-18,167
Closed -$246K
FLO icon
444
Flowers Foods
FLO
$1.51B
– –
-13,822
Closed -$313K
HYLB icon
445
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9,740
Closed -$390K
IAK icon
446
iShares US Insurance ETF
IAK
$530M
– –
-8,000
Closed -$540K
IMKTA icon
447
Ingles Markets
IMKTA
$1.56B
– –
-6,781
Closed -$289K
OMC icon
448
Omnicom Group
OMC
$24.2B
– –
-3,700
Closed -$231K
PHYS icon
449
Sprott Physical Gold
PHYS
$16B
– –
-21,015
Closed -$317K
PSI icon
450
Invesco Semiconductors ETF
PSI
$2.35B
– –
-24,999
Closed -$874K
15 16 17
18
19

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BWM
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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.