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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
ABT icon
151
Abbott
ABT
$195B
$742K 0.09%
6,778
-777
-10% -$84.5K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$735K 0.09%
8,875
– –
EBAY icon
153
eBay
EBAY
$47B
$734K 0.09%
14,612
+3,945
+37% +$201K
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$732K 0.09%
8,608
-12
-0.1% -$959
MDT icon
155
Medtronic
MDT
$117B
$731K 0.09%
6,238
-1,861
-23% -$205K
WMT icon
156
Walmart Inc
WMT
$820B
$716K 0.08%
14,907
+198
+1% +$9.62K
MO icon
157
Altria Group
MO
$115B
$688K 0.08%
16,770
-1,291
-7% -$51.8K
LMT icon
158
Lockheed Martin
LMT
$130B
$686K 0.08%
1,932
-195
-9% -$71.7K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$681K 0.08%
5,337
-85
-2% -$10.1K
UNP icon
160
Union Pacific
UNP
$183B
$674K 0.08%
3,239
-534
-14% -$107K
BKNG icon
161
Booking.com
BKNG
$155B
$673K 0.08%
7,550
-2,800
-27% -$216K
MU icon
162
Micron Technology
MU
$1.05T
$671K 0.08%
8,925
+3,090
+53% +$186K
PARA
163
DELISTED
Paramount Global Class B
PARA
$669K 0.08%
17,965
-2,575
-13% -$82.6K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.6B
$663K 0.08%
9,088
-511
-5% -$34.9K
GRMN
165
Garmin
GRMN
$55B
$663K 0.08%
5,544
-26
-0.5% -$2.88K
VHT icon
166
Vanguard Health Care ETF
VHT
$19.3B
$661K 0.08%
2,953
-805
-21% -$172K
FOXA icon
167
Fox Class A
FOXA
$28.8B
$642K 0.07%
22,060
-4,401
-17% -$123K
SPGI icon
168
S&P Global
SPGI
$131B
$640K 0.07%
1,947
+38
+2% +$12.8K
DOG
169
ProShares Short Dow30
DOG
$97.4M
$639K 0.07%
16,300
-5,500
-25% -$228K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.6B
$637K 0.07%
12,562
-3,669
-23% -$186K
PYPL icon
171
PayPal
PYPL
$45.9B
$630K 0.07%
2,692
+214
+9% +$44.3K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$628K 0.07%
7,399
-338
-4% -$28K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$627K 0.07%
5,524
-3,987
-42% -$435K
BR icon
174
Broadridge
BR
$20.9B
$626K 0.07%
4,085
-46
-1% -$6.67K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$625K 0.07%
+11,296
New +$594K
5 6
7
8 9

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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
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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.