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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
CVX icon
51
Chevron
CVX
$396B
$2.08M 0.24%
24,604
+1,617
+7% +$131K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.04M 0.24%
107,536
-7,174
-6% -$124K
UNH icon
53
UnitedHealth
UNH
$353B
$2.02M 0.24%
5,748
-47
-0.8% -$15.8K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.01M 0.23%
70,962
-35,119
-33% -$983K
CSCO icon
55
Cisco
CSCO
$433B
$1.99M 0.23%
44,414
-3,445
-7% -$142K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.96M 0.23%
22,400
-1,420
-6% -$120K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.94M 0.23%
17,944
-5,004
-22% -$540K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.91M 0.22%
12,079
+7,727
+178% +$1.23M
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.88M 0.22%
26,307
+4,831
+22% +$327K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.87M 0.22%
23,050
-19,908
-46% -$1.45M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.21%
7,895
-1,022
-11% -$225K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.6B
$1.82M 0.21%
61,850
-7,425
-11% -$203K
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
$1.78M 0.21%
13,912
+147
+1% +$18.5K
HD icon
64
Home Depot
HD
$329B
$1.74M 0.2%
6,546
-793
-11% -$218K
KDP icon
65
Keurig Dr Pepper
KDP
$43.8B
$1.71M 0.2%
53,549
-140
-0.3% -$4.14K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.68M 0.2%
12,755
+4,255
+50% +$502K
XOM icon
67
ExxonMobil
XOM
$644B
$1.68M 0.2%
40,705
+3,231
+9% +$121K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$1.63M 0.19%
12,740
-123
-1% -$14.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.61M 0.19%
11,376
+9,024
+384% +$1.22M
NKE icon
70
Nike
NKE
$58.7B
$1.6M 0.19%
11,322
-623
-5% -$82.5K
IAU icon
71
iShares Gold Trust
IAU
$66.1B
$1.6M 0.19%
44,115
-1,066
-2% -$38.2K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.18%
52,466
-13,670
-21% -$366K
GSBC icon
73
Great Southern Bancorp
GSBC
$859M
$1.54M 0.18%
31,516
– –
INTU icon
74
Intuit
INTU
$97.9B
$1.54M 0.18%
4,044
+74
+2% +$26K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.52M 0.18%
33,095
-30
-0.1% -$1.26K
1 2
3
4 5

Similar funds

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 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.