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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 | |
|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.59M | 0.16% |
73,436
+14,034
| +24% | +$304K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.59M | 0.16% |
46,614
-5,852
| -11% | -$188K |
|
103
Mastercard
MA
$521B
| $1.55M | 0.15% |
4,346
+1,495
| +52% | +$522K |
|
104
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.55M | 0.15% |
36,078
+2,748
| +8% | +$118K |
|
105
Bank of America
BAC
$436B
| $1.54M | 0.15% |
39,693
+301
| +0.8% | +$10.4K |
|
106
Nike
NKE
$58.7B
| $1.52M | 0.15% |
11,470
+148
| +1% | +$20.6K |
|
107
Intuit
INTU
$97.9B
| $1.52M | 0.15% |
3,970
-74
| -2% | -$28.5K |
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $1.51M | 0.15% |
38,832
-51,098
| -57% | -$2.12M |
|
109
iShares Gold Trust
IAU
$66.1B
| $1.51M | 0.15% |
46,383
+2,268
| +5% | +$77.5K |
|
110
Pfizer
PFE
$159B
| $1.51M | 0.15% |
41,610
+6,338
| +18% | +$225K |
|
111
Intel
INTC
$473B
| $1.49M | 0.15% |
23,293
+2,793
| +14% | +$166K |
|
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.42M | 0.14% |
6,632
+578
| +10% | +$122K |
|
113
Boeing
BA
$166B
| $1.41M | 0.14% |
5,532
+8
| +0.1% | +$1.78K |
|
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.4M | 0.14% |
42,325
+11,137
| +36% | +$360K |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.37M | 0.14% |
18,059
+9,741
| +117% | +$734K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.37M | 0.14% |
13,450
+1,923
| +17% | +$196K |
|
117
PepsiCo
PEP
$193B
| $1.36M | 0.14% |
9,651
+1,377
| +17% | +$189K |
|
118
Honeywell
HON
$68.9B
| $1.35M | 0.14% |
6,611
+3,869
| +141% | +$755K |
|
|
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.35M | 0.13% |
64,001
+823
| +1% | +$17.4K |
|
120
Abbott
ABT
$195B
| $1.34M | 0.13% |
11,193
+4,415
| +65% | +$523K |
|
121
Merck
MRK
$366B
| $1.33M | 0.13% |
18,153
+1,136
| +7% | +$83.8K |
|
122
AbbVie
ABBV
$451B
| $1.3M | 0.13% |
12,061
+1,269
| +12% | +$136K |
|
123
Costco
COST
$419B
| $1.29M | 0.13% |
3,649
+1,186
| +48% | +$413K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.28M | 0.13% |
16,834
-9,473
| -36% | -$701K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $1.27M | 0.13% |
32,843
+24,776
| +307% | +$934K |
|
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.