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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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $1.03M | 0.1% |
15,902
+3,724
| +31% | +$241K |
|
152
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $1.02M | 0.1% |
26,111
-2,954
| -10% | -$114K |
|
153
VanEck Merk Gold Trust
OUNZ
$2.76B
| $1.02M | 0.1% |
61,366
+4,234
| +7% | +$74K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1M | 0.1% |
16,954
+11,360
| +203% | +$687K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1M | 0.1% |
15,062
+704
| +5% | +$46.5K |
|
156
Adobe
ADBE
$116B
| $987K | 0.1% |
2,077
-86
| -4% | -$40.2K |
|
157
Qualcomm
QCOM
$175B
| $983K | 0.1% |
7,412
+990
| +15% | +$143K |
|
158
Devon Energy
DVN
$52.1B
| $979K | 0.1% |
+44,820
| New | +$922K |
|
159
Coca-Cola
KO
$386B
| $970K | 0.1% |
18,406
+3,339
| +22% | +$168K |
|
160
Vanguard Total International Bond ETF
BNDX
$82.5B
| $967K | 0.1% |
16,932
-8,371
| -33% | -$483K |
|
161
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $947K | 0.09% |
12,812
| – | – |
|
162
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $945K | 0.09% |
18,614
+6,052
| +48% | +$307K |
|
163
iShares US Financial Services ETF
IYG
$2.23B
| $944K | 0.09% |
16,533
-1,647
| -9% | -$89.1K |
|
164
Lockheed Martin
LMT
$130B
| $934K | 0.09% |
2,528
+596
| +31% | +$204K |
|
165
Sprott Gold Miners ETF
SGDM
$734M
| $927K | 0.09% |
34,592
-7,890
| -19% | -$223K |
|
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $926K | 0.09% |
18,335
+2,132
| +13% | +$108K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $909K | 0.09% |
17,467
+9,293
| +114% | +$495K |
|
168
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $902K | 0.09% |
21,050
-9,375
| -31% | -$374K |
|
169
Salesforce
CRM
$211B
| $888K | 0.09% |
4,192
+488
| +13% | +$109K |
|
170
McDonald's
MCD
$188B
| $878K | 0.09% |
3,918
+439
| +13% | +$93.9K |
|
171
Mondelez International
MDLZ
$79.6B
| $878K | 0.09% |
14,996
+1,546
| +11% | +$87.3K |
|
172
Booking.com
BKNG
$155B
| $871K | 0.09% |
9,350
+1,800
| +24% | +$160K |
|
173
ARK Innovation ETF
ARKK
$6.46B
| $869K | 0.09% |
+7,246
| New | +$980K |
|
174
Union Pacific
UNP
$183B
| $862K | 0.09% |
3,913
+674
| +21% | +$142K |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $861K | 0.09% |
6,361
-120
| -2% | -$16.6K |
|
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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.