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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
HD icon
76
Home Depot
HD
$329B
$2.13M 0.21%
6,966
+420
+6% +$116K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.12M 0.21%
41,590
+13,365
+47% +$687K
T icon
78
AT&T
T
$178B
$2.09M 0.21%
91,594
+22,242
+32% +$492K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.09M 0.21%
47,802
-2,067
-4% -$92.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$2.04M 0.2%
19,760
+4,020
+26% +$397K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$1.93M 0.19%
6,039
+1,603
+36% +$513K
AGZ icon
82
iShares Agency Bond ETF
AGZ
$569M
$1.9M 0.19%
16,109
+5,460
+51% +$648K
SUSC icon
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.88M 0.19%
69,650
-1,312
-2% -$36.1K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.87M 0.19%
73,012
+17,724
+32% +$455K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.86M 0.19%
58,140
+11,972
+26% +$371K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$1.85M 0.19%
11,590
+4,944
+74% +$831K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$1.82M 0.18%
12,911
+171
+1% +$23K
GSBC icon
88
Great Southern Bancorp
GSBC
$859M
$1.79M 0.18%
31,516
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.68M 0.17%
32,290
-805
-2% -$40.2K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.67M 0.17%
10,500
-2,255
-18% -$341K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.67M 0.17%
54,428
+10,577
+24% +$324K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$1.67M 0.17%
5,660
+797
+16% +$215K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.66M 0.17%
8,046
+1,955
+32% +$396K
V icon
94
Visa
V
$712B
$1.66M 0.17%
7,833
+1,096
+16% +$231K
SJT
95
San Juan Basin Royalty Trust
SJT
$126M
$1.64M 0.16%
413,526
+11,777
+3% +$44.5K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.6B
$1.63M 0.16%
51,681
-10,169
-16% -$316K
PG icon
97
Procter & Gamble
PG
$334B
$1.61M 0.16%
11,880
+1,777
+18% +$232K
ORCL icon
98
Oracle
ORCL
$435B
$1.61M 0.16%
22,888
+2,201
+11% +$143K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$1.6M 0.16%
25,424
+935
+4% +$58.2K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.6M 0.16%
58,662
-18,725
-24% -$507K
2 3
4
5 6

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 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.