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
+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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $857K | 0.09% |
8,480
+6,031
| +246% | +$582K |
|
|
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $856K | 0.09% |
+30,688
| New | +$845K |
|
178
Philip Morris
PM
$299B
| $856K | 0.09% |
9,648
-911
| -9% | -$77.4K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $851K | 0.08% |
9,149
+161
| +2% | +$15.1K |
|
180
eBay
EBAY
$47B
| $842K | 0.08% |
13,748
-864
| -6% | -$50.1K |
|
181
iShares US Technology ETF
IYW
$25.3B
| $810K | 0.08% |
9,232
+624
| +7% | +$54.7K |
|
182
Polaris
PII
$3.63B
| $808K | 0.08% |
6,054
-30
| -0.5% | -$3.66K |
|
183
Novartis
NVS
$292B
| $801K | 0.08% |
9,372
-349
| -4% | -$31.3K |
|
184
Deere & Co
DE
$170B
| $799K | 0.08% |
2,137
+50
| +2% | +$16.4K |
|
185
iShares US Aerospace & Defense ETF
ITA
$14B
| $785K | 0.08% |
7,541
-354
| -4% | -$34.6K |
|
186
ResMed
RMD
$34.7B
| $779K | 0.08% |
4,014
-27
| -0.7% | -$5.41K |
|
187
PayPal
PYPL
$45.9B
| $777K | 0.08% |
3,201
+509
| +19% | +$129K |
|
188
Fox Class A
FOXA
$28.8B
| $760K | 0.08% |
21,048
-1,012
| -5% | -$35.4K |
|
189
News Corp Class A
NWSA
$16.6B
| $760K | 0.08% |
29,870
-1,365
| -4% | -$30.6K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $759K | 0.08% |
5,355
+18
| +0.3% | +$2.43K |
|
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $739K | 0.07% |
8,871
-4
| -0% | -$346 |
|
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $723K | 0.07% |
2,633
-952
| -27% | -$268K |
|
|
GRMN
193
Garmin
GRMN
$55B
| $722K | 0.07% |
5,479
-65
| -1% | -$8.09K |
|
194
Lowe's Companies
LOW
$117B
| $704K | 0.07% |
3,701
+1,636
| +79% | +$281K |
|
195
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
| $699K | 0.07% |
+11,110
| New | +$711K |
|
196
iShares MSCI Canada ETF
EWC
$6.85B
| $683K | 0.07% |
20,072
-5,595
| -22% | -$183K |
|
197
Charter Communications
CHTR
$18.3B
| $681K | 0.07% |
1,103
+239
| +28% | +$149K |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $681K | 0.07% |
5,835
+311
| +6% | +$35.9K |
|
199
Netflix
NFLX
$340B
| $675K | 0.07% |
12,930
+1,810
| +16% | +$96K |
|
200
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $672K | 0.07% |
18,451
+1,203
| +7% | +$43.6K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.