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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
IAK icon
201
iShares US Insurance ETF
IAK
$530M
$540K 0.06%
8,000
-1,075
-12% -$67.3K
BIPC icon
202
Brookfield Infrastructure
BIPC
$4.75B
$533K 0.06%
11,057
-6
-0.1% -$254
WM icon
203
Waste Management
WM
$87.8B
$532K 0.06%
4,513
-20
-0.4% -$2.33K
KFY icon
204
Korn Ferry
KFY
$4.43B
$531K 0.06%
12,209
– –
BTI icon
205
British American Tobacco
BTI
$121B
$530K 0.06%
14,140
+2,957
+26% +$106K
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$529K 0.06%
9,745
+153
+2% +$8.29K
SDS icon
207
ProShares UltraShort S&P500
SDS
$393M
$519K 0.06%
1,676
-516
-24% -$181K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$519K 0.06%
8,540
– –
TGT icon
209
Target
TGT
$74.1B
$504K 0.06%
2,854
-17
-0.6% -$2.83K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$497K 0.06%
3,509
-1
-0% -$130
PDD icon
211
Pinduoduo
PDD
$122B
$495K 0.06%
2,787
-380
-12% -$45.4K
IBB icon
212
iShares Biotechnology ETF
IBB
$10.5B
$494K 0.06%
3,263
-89
-3% -$12.7K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$238B
$494K 0.06%
10,463
+132
+1% +$5.81K
WU icon
214
Western Union
WU
$2.26B
$488K 0.06%
22,221
-1,061
-5% -$23K
ITB icon
215
iShares US Home Construction ETF
ITB
$2.25B
$484K 0.06%
8,676
-2,790
-24% -$157K
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.31B
$480K 0.06%
6,282
-265
-4% -$19.5K
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
$473K 0.06%
18,920
-900
-5% -$18.1K
SHOP icon
218
Shopify
SHOP
$197B
$469K 0.05%
4,140
-270
-6% -$28.3K
WWE
219
DELISTED
World Wrestling Entertainment
WWE
$469K 0.05%
9,766
+2,293
+31% +$96.2K
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$465K 0.05%
7,547
+7
+0.1% +$405
CMCSA icon
221
Comcast
CMCSA
$96B
$464K 0.05%
8,864
+425
+5% +$20.4K
EFX icon
222
Equifax
EFX
$22.8B
$456K 0.05%
2,363
-62
-3% -$10.4K
IIPR icon
223
Innovative Industrial Properties
IIPR
$1.55B
$456K 0.05%
2,492
+1
+0% +$150
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$456K 0.05%
5,281
-955
-15% -$74.9K
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.31B
$456K 0.05%
8,420
+28
+0.3% +$1.43K
7 8
9
10 11

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.