We are live on ! Find out more
WP

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
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$625K 0.07%
14,120
-136
-1% -$5.59K
SMH icon
177
VanEck Semiconductor ETF
SMH
$65.6B
$621K 0.07%
+5,686
New +$564K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$615K 0.07%
+17,248
New +$577K
IYF icon
179
iShares US Financials ETF
IYF
$4.31B
$615K 0.07%
9,207
-21,599
-70% -$1.33M
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$608K 0.07%
8,318
-12,467
-60% -$851K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$605K 0.07%
8,381
+77
+0.9% +$5.13K
NFLX icon
182
Netflix
NFLX
$340B
$601K 0.07%
11,120
-250
-2% -$12.7K
AMT icon
183
American Tower
AMT
$82.1B
$592K 0.07%
2,636
+289
+12% +$67.2K
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$583K 0.07%
5,580
+83
+2% +$8.07K
PII icon
185
Polaris
PII
$3.63B
$580K 0.07%
6,084
+84
+1% +$8.04K
LQDH icon
186
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$579K 0.07%
+6,062
New +$567K
CHTR icon
187
Charter Communications
CHTR
$18.3B
$572K 0.07%
864
+45
+5% +$28.6K
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$571K 0.07%
21,822
-13,530
-38% -$353K
CTVA icon
189
Corteva
CTVA
$56B
$570K 0.07%
14,721
-3,180
-18% -$114K
TAL icon
190
TAL Education Group
TAL
$6.62B
$568K 0.07%
7,939
-2,045
-20% -$148K
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$567K 0.07%
16,550
-75
-0.5% -$2.3K
FAST icon
192
Fastenal
FAST
$57.1B
$566K 0.07%
23,170
-270
-1% -$6.36K
TMO icon
193
Thermo Fisher Scientific
TMO
$230B
$564K 0.07%
1,210
+9
+0.7% +$4.22K
DE icon
194
Deere & Co
DE
$170B
$562K 0.07%
2,087
-134
-6% -$33.3K
NWSA icon
195
News Corp Class A
NWSA
$16.6B
$561K 0.07%
31,235
-5,465
-15% -$88.2K
IBKR icon
196
Interactive Brokers
IBKR
$43.4B
$552K 0.06%
+36,228
New +$480K
EMCB icon
197
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$551K 0.06%
7,160
-110
-2% -$8.28K
HON icon
198
Honeywell
HON
$68.9B
$550K 0.06%
2,742
+30
+1% +$5.45K
RTX icon
199
RTX Corp
RTX
$285B
$543K 0.06%
7,598
-2,274
-23% -$149K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$542K 0.06%
8,754
-4,764
-35% -$292K
6 7
8
9 10

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
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 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.