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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
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
463
New
80
Increased
205
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.9M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.7M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$17.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$14M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$74.1B
| $2.78M | 0.28% |
14,048
+11,194
| +392% | +$2.1M |
|
52
iShares TIPS Bond ETF
TIP
$15B
| $2.77M | 0.28% |
22,063
+8,151
| +59% | +$1.03M |
|
53
Johnson & Johnson
JNJ
$646B
| $2.77M | 0.28% |
16,841
+853
| +5% | +$138K |
|
54
Alphabet (Google) Class C
GOOG
$4.19T
| $2.77M | 0.28% |
26,740
+4,340
| +19% | +$431K |
|
55
Chevron
CVX
$396B
| $2.72M | 0.27% |
25,973
+1,369
| +6% | +$134K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.69M | 0.27% |
+95,492
| New | +$2.62M |
|
57
Tesla
TSLA
$1.38T
| $2.62M | 0.26% |
11,751
+1,545
| +15% | +$388K |
|
58
Walt Disney
DIS
$187B
| $2.6M | 0.26% |
14,073
+1,218
| +9% | +$225K |
|
59
Cisco
CSCO
$433B
| $2.57M | 0.26% |
49,648
+5,234
| +12% | +$246K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.56M | 0.26% |
46,887
-1,004
| -2% | -$55.1K |
|
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $2.56M | 0.26% |
49,505
+45,624
| +1,176% | +$2.37M |
|
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.54M | 0.25% |
30,950
-6,864
| -18% | -$567K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $2.52M | 0.25% |
+71,465
| New | +$2.44M |
|
64
Verizon
VZ
$208B
| $2.46M | 0.25% |
42,366
+6,104
| +17% | +$344K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.25% |
9,614
+1,719
| +22% | +$417K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.39M | 0.24% |
22,157
+4,213
| +23% | +$455K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.38M | 0.24% |
18,577
-407
| -2% | -$51.7K |
|
68
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $2.34M | 0.23% |
34,166
+31,024
| +987% | +$2.22M |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.34M | 0.23% |
95,412
-12,124
| -11% | -$280K |
|
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.33M | 0.23% |
+46,980
| New | +$2.33M |
|
71
UnitedHealth
UNH
$353B
| $2.33M | 0.23% |
6,257
+509
| +9% | +$176K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.32M | 0.23% |
23,050
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.27M | 0.23% |
15,463
+4,087
| +36% | +$581K |
|
74
ExxonMobil
XOM
$644B
| $2.26M | 0.23% |
40,501
-204
| -0.5% | -$10.7K |
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.14M | 0.21% |
16,458
-129,571
| -89% | -$17.2M |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.