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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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$1.52M 0.18%
24,489
-4,983
-17% -$306K
T icon
77
AT&T
T
$178B
$1.51M 0.18%
69,352
+9,951
+17% +$215K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.48M 0.17%
25,303
-1,453
-5% -$84.8K
V icon
79
Visa
V
$712B
$1.47M 0.17%
6,737
-1,406
-17% -$288K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.45M 0.17%
28,225
+10,099
+56% +$521K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.45M 0.17%
46,168
-2,766
-6% -$87.5K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.42M 0.17%
55,288
+24,274
+78% +$624K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$1.41M 0.16%
33,330
-480
-1% -$19.2K
PG icon
84
Procter & Gamble
PG
$334B
$1.41M 0.16%
10,103
-465
-4% -$65K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.16%
4,436
-1,712
-28% -$503K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 0.16%
15,740
-340
-2% -$28.6K
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.35M 0.16%
43,851
+15,601
+55% +$479K
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.34M 0.16%
63,178
+21,105
+50% +$449K
ORCL icon
89
Oracle
ORCL
$435B
$1.34M 0.16%
20,687
-1,373
-6% -$81.7K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$1.33M 0.15%
4,863
-410
-8% -$112K
MRK icon
91
Merck
MRK
$366B
$1.33M 0.15%
17,017
+1,558
+10% +$119K
PFE icon
92
Pfizer
PFE
$159B
$1.3M 0.15%
35,272
-344
-1% -$12.6K
SGDM icon
93
Sprott Gold Miners ETF
SGDM
$734M
$1.3M 0.15%
42,482
-625
-1% -$19.9K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M 0.15%
59,402
+37,942
+177% +$828K
AGZ icon
95
iShares Agency Bond ETF
AGZ
$569M
$1.27M 0.15%
10,649
-102
-0.9% -$12.3K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.15%
10,847
-4,831
-31% -$547K
MEAR icon
97
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.25M 0.15%
+24,815
New +$1.25M
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.23M 0.14%
23,797
+10,388
+77% +$535K
PEP icon
99
PepsiCo
PEP
$193B
$1.23M 0.14%
8,274
+53
+0.6% +$7.53K
BAC icon
100
Bank of America
BAC
$436B
$1.19M 0.14%
39,392
-231
-0.6% -$6.19K
2 3
4
5 6

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BWM
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DI
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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.