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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.55M 0.65%
128,993
+57,836
+81% +$2.94M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.81M 0.58%
83,967
-126,327
-60% -$8.54M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$5.81M 0.58%
14,599
+2,388
+20% +$925K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.3M 0.53%
43,539
-7,258
-14% -$857K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$5.21M 0.52%
44,854
-5,852
-12% -$683K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.05M 0.5%
44,753
-17,812
-28% -$2.08M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.82M 0.48%
13,221
-219
-2% -$77.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.6M 0.46%
40,375
-1,879
-4% -$218K
AMZN icon
34
Amazon
AMZN
$2.87T
$4.41M 0.44%
28,520
-2,740
-9% -$434K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.33M 0.43%
+47,816
New +$4.2M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.3M 0.43%
104,389
+11,970
+13% +$493K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.22M 0.42%
10,648
+802
+8% +$309K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.11M 0.41%
81,786
+1,873
+2% +$94K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.02M 0.4%
+176,190
New +$3.89M
JPM icon
40
JPMorgan Chase
JPM
$951B
$3.71M 0.37%
24,396
+1,655
+7% +$238K
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.59M 0.36%
73,247
+19,533
+36% +$972K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$3.46M 0.35%
+67,640
New +$3.54M
AMGN icon
43
Amgen
AMGN
$234B
$3.36M 0.34%
13,508
-1
-0% -$239
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.14M 0.31%
36,456
+2,226
+7% +$192K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.13M 0.31%
48,140
+12,143
+34% +$785K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$3.13M 0.31%
50,422
+4,542
+10% +$284K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.1M 0.31%
22,925
+10,846
+90% +$1.57M
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.04M 0.3%
78,850
+115
+0.1% +$4.19K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.97M 0.3%
36,001
-1,337
-4% -$111K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.79M 0.28%
+92,155
New +$2.65M
1
2
3 4 5

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DI
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TC
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AAM
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GC
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DGAM
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FAAM
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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.