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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
USXF icon
126
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$976K 0.11%
+31,188
New +$925K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$959K 0.11%
3,585
+21
+0.6% +$5.08K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$933K 0.11%
14,358
-1,616
-10% -$98.4K
EA
129
DELISTED
Electronic Arts
EA
$931K 0.11%
6,481
+574
+10% +$74K
COST icon
130
Costco
COST
$419B
$928K 0.11%
2,463
-199
-7% -$74.4K
NVS icon
131
Novartis
NVS
$292B
$918K 0.11%
9,721
-25
-0.3% -$2.19K
IYG icon
132
iShares US Financial Services ETF
IYG
$2.23B
$909K 0.11%
18,180
-131,682
-88% -$5.94M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.1B
$878K 0.1%
12,812
+804
+7% +$51.2K
PM icon
134
Philip Morris
PM
$299B
$874K 0.1%
10,559
+2,733
+35% +$213K
PSI icon
135
Invesco Semiconductors ETF
PSI
$2.35B
$874K 0.1%
+24,999
New +$768K
RMD icon
136
ResMed
RMD
$34.7B
$859K 0.1%
4,041
-330
-8% -$65.8K
BABA icon
137
Alibaba
BABA
$296B
$848K 0.1%
3,643
+967
+36% +$268K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$843K 0.1%
8,760
+564
+7% +$51.2K
GDX icon
139
VanEck Gold Miners ETF
GDX
$31B
$835K 0.1%
23,180
+15,525
+203% +$580K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$835K 0.1%
8,988
-10
-0.1% -$812
KO icon
141
Coca-Cola
KO
$386B
$826K 0.1%
15,067
-539
-3% -$27.9K
CRM icon
142
Salesforce
CRM
$211B
$824K 0.1%
3,704
-113
-3% -$27.5K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$819K 0.1%
16,203
+11,175
+222% +$565K
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.85B
$792K 0.09%
25,667
-3,910
-13% -$115K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$786K 0.09%
13,450
+383
+3% +$21.9K
DMXF icon
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$770K 0.09%
+12,178
New +$717K
COPX icon
147
Global X Copper Miners ETF NEW
COPX
$8.64B
$758K 0.09%
24,955
+2,100
+9% +$52.5K
SO icon
148
Southern Company
SO
$102B
$749K 0.09%
12,200
+1,079
+10% +$64.9K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14B
$748K 0.09%
7,895
-1,435
-15% -$126K
MCD icon
150
McDonald's
MCD
$188B
$746K 0.09%
3,479
+1
+0% +$217
4 5
6
7 8

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BWM
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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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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.