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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.19M 0.14%
6,091
+517
+9% +$94.5K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$1.19M 0.14%
6,646
+295
+5% +$51.9K
BA icon
103
Boeing
BA
$166B
$1.18M 0.14%
5,524
+1,305
+31% +$251K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.18M 0.14%
6,054
+6
+0.1% +$1.06K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.18M 0.14%
11,527
+5,659
+96% +$577K
BX icon
106
Blackstone
BX
$107B
$1.17M 0.14%
18,000
-3,267
-15% -$190K
ABBV icon
107
AbbVie
ABBV
$451B
$1.16M 0.13%
10,792
+3,644
+51% +$350K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$1.13M 0.13%
12,799
+1,000
+8% +$88K
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.13M 0.13%
22,263
+11,303
+103% +$571K
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.09M 0.13%
24,493
+1,131
+5% +$49.6K
FNK icon
111
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.09M 0.13%
+30,425
New +$987K
ADBE icon
112
Adobe
ADBE
$116B
$1.08M 0.13%
2,163
+1,000
+86% +$483K
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.08M 0.13%
29,065
-7,681
-21% -$257K
NVDA icon
114
NVIDIA
NVDA
$5.25T
$1.08M 0.13%
82,840
+320
+0.4% +$4.28K
SJT
115
San Juan Basin Royalty Trust
SJT
$126M
$1.07M 0.13%
401,749
+5,249
+1% +$16.3K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.07M 0.12%
5,044
-23
-0.5% -$4.53K
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.06M 0.12%
57,132
-1,573
-3% -$28.8K
LLY icon
118
Eli Lilly
LLY
$1.05T
$1.05M 0.12%
6,195
-322
-5% -$48.1K
INTC icon
119
Intel
INTC
$473B
$1.02M 0.12%
20,500
+648
+3% +$31.6K
MA icon
120
Mastercard
MA
$521B
$1.02M 0.12%
2,851
+195
+7% +$64.9K
IBM icon
121
IBM
IBM
$222B
$1.01M 0.12%
8,399
+953
+13% +$110K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.12%
8,478
-52
-0.6% -$5.85K
ACN icon
123
Accenture
ACN
$116B
$995K 0.12%
3,808
-68
-2% -$16.3K
VNLA icon
124
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$993K 0.12%
19,683
+12,421
+171% +$627K
QCOM icon
125
Qualcomm
QCOM
$175B
$978K 0.11%
6,422
-916
-12% -$128K
3 4
5
6 7

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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.