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
+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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$4.62M 0.54%
13,440
-375
-3% -$122K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$4.58M 0.53%
12,211
+61
+0.5% +$21.7K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.25M 0.5%
26,337
-1,433
-5% -$220K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.06M 0.47%
89,930
-25,356
-22% -$1.15M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.01M 0.47%
79,913
-154,651
-66% -$7.75M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.81M 0.44%
92,419
+25,971
+39% +$1.05M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.68M 0.43%
9,846
-61
-0.6% -$21.6K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.61M 0.42%
71,157
+33,911
+91% +$1.72M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.13M 0.37%
37,814
+8,098
+27% +$671K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.11M 0.36%
37,338
+7,283
+24% +$604K
AMGN icon
36
Amgen
AMGN
$234B
$3.11M 0.36%
13,509
-1,879
-12% -$433K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 0.35%
34,230
+5,879
+21% +$508K
JPM icon
38
JPMorgan Chase
JPM
$951B
$2.89M 0.34%
22,741
-5,963
-21% -$667K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.62B
$2.88M 0.34%
45,880
-1,598
-3% -$99.8K
EUSB icon
40
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.72M 0.32%
+53,714
New +$2.71M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.64M 0.31%
47,891
+39,901
+499% +$2.19M
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.59M 0.3%
78,735
+11,500
+17% +$355K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$2.52M 0.29%
15,988
-1,794
-10% -$265K
TSLA icon
44
Tesla
TSLA
$1.38T
$2.4M 0.28%
10,206
-150
-1% -$25.6K
DIS icon
45
Walt Disney
DIS
$187B
$2.33M 0.27%
12,855
-1,050
-8% -$151K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.3M 0.27%
35,997
-1,287
-3% -$78K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.17M 0.25%
18,984
-4,586
-19% -$467K
VZ icon
48
Verizon
VZ
$208B
$2.13M 0.25%
36,262
-1,583
-4% -$94K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.1M 0.25%
49,869
-4,670
-9% -$185K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.09M 0.24%
77,387
-19,633
-20% -$518K
1
2
3 4 5

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 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.