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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
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.25M 0.12%
24,272
+475
+2% +$24.5K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.23M 0.12%
24,403
+2,140
+10% +$108K
MO icon
128
Altria Group
MO
$115B
$1.23M 0.12%
23,988
+7,218
+43% +$323K
WMT icon
129
Walmart Inc
WMT
$820B
$1.22M 0.12%
26,988
+12,081
+81% +$560K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.21M 0.12%
24,686
+14,223
+136% +$695K
PSK icon
131
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.21M 0.12%
27,739
+3,246
+13% +$140K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.2M 0.12%
+24,913
New +$1.15M
NVDA icon
133
NVIDIA
NVDA
$5.25T
$1.2M 0.12%
89,960
+7,120
+9% +$95.7K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.12%
10,888
+41
+0.4% +$4.58K
LLY icon
135
Eli Lilly
LLY
$1.05T
$1.17M 0.12%
6,274
+79
+1% +$15.5K
KDP icon
136
Keurig Dr Pepper
KDP
$43.8B
$1.16M 0.12%
33,805
-19,744
-37% -$640K
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.16M 0.12%
+26,664
New +$1.15M
BX icon
138
Blackstone
BX
$107B
$1.16M 0.12%
15,509
-2,491
-14% -$172K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.15M 0.12%
44,379
+22,557
+103% +$588K
PDN icon
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.14M 0.11%
+31,159
New +$1.12M
VNLA icon
141
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.13M 0.11%
22,493
+2,810
+14% +$141K
FDTS icon
142
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$1.13M 0.11%
+24,870
New +$1.1M
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.11%
8,464
-14
-0.2% -$1.75K
FDT icon
144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.11M 0.11%
+18,507
New +$1.1M
BABA icon
145
Alibaba
BABA
$296B
$1.08M 0.11%
4,767
+1,124
+31% +$276K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.11%
9,455
+695
+8% +$73.4K
MU icon
147
Micron Technology
MU
$1.05T
$1.07M 0.11%
12,111
+3,186
+36% +$270K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$1.05M 0.1%
12,421
-378
-3% -$32.6K
ACN icon
149
Accenture
ACN
$116B
$1.04M 0.1%
3,779
-29
-0.8% -$7.5K
IBM icon
150
IBM
IBM
$222B
$1.04M 0.1%
8,199
-200
-2% -$23.9K
4 5
6
7 8

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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
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B
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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.