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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 | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4.31B
| $672K | 0.07% |
8,974
-233
| -3% | -$16.6K |
|
202
S&P Global
SPGI
$131B
| $667K | 0.07% |
1,890
-57
| -3% | -$19K |
|
203
American Tower
AMT
$82.1B
| $662K | 0.07% |
2,770
+134
| +5% | +$29.8K |
|
204
Corteva
CTVA
$56B
| $653K | 0.07% |
13,997
-724
| -5% | -$32K |
|
205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $650K | 0.06% |
+14,068
| New | +$634K |
|
206
Shopify
SHOP
$197B
| $647K | 0.06% |
5,850
+1,710
| +41% | +$207K |
|
207
Vanguard Information Technology ETF
VGT
$147B
| $647K | 0.06% |
14,424
+304
| +2% | +$13.7K |
|
208
Waste Management
WM
$87.8B
| $645K | 0.06% |
4,996
+483
| +11% | +$56.5K |
|
209
Vanguard Real Estate ETF
VNQ
$38.6B
| $633K | 0.06% |
6,895
-504
| -7% | -$44.3K |
|
210
ARK Web x.0 ETF
ARKW
$1.83B
| $631K | 0.06% |
+4,280
| New | +$690K |
|
211
Broadridge
BR
$20.9B
| $621K | 0.06% |
4,055
-30
| -0.7% | -$4.43K |
|
212
RTX Corp
RTX
$285B
| $621K | 0.06% |
8,041
+443
| +6% | +$32.3K |
|
|
DOG
213
ProShares Short Dow30
DOG
$97.4M
| $620K | 0.06% |
17,250
+950
| +6% | +$35.9K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $620K | 0.06% |
7,907
-474
| -6% | -$36.5K |
|
215
VanEck Gold Miners ETF
GDX
$31B
| $616K | 0.06% |
18,965
-4,215
| -18% | -$144K |
|
216
Starbucks
SBUX
$123B
| $609K | 0.06% |
5,575
+1,888
| +51% | +$198K |
|
217
Global X Copper Miners ETF NEW
COPX
$8.64B
| $607K | 0.06% |
17,075
-7,880
| -32% | -$274K |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $603K | 0.06% |
5,693
+113
| +2% | +$12K |
|
219
Caterpillar
CAT
$368B
| $601K | 0.06% |
2,593
+187
| +8% | +$38.7K |
|
220
Comcast
CMCSA
$96B
| $585K | 0.06% |
10,816
+1,952
| +22% | +$103K |
|
221
Thermo Fisher Scientific
TMO
$230B
| $584K | 0.06% |
1,281
+71
| +6% | +$33.9K |
|
222
Fastenal
FAST
$57.1B
| $583K | 0.06% |
23,174
+4
| +0% | +$96 |
|
223
iShares MSCI EAFE ETF
EFA
$79.6B
| $578K | 0.06% |
7,614
-1,474
| -16% | -$111K |
|
|
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $573K | 0.06% |
12,292
+6,140
| +100% | +$278K |
|
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $572K | 0.06% |
+25,403
| New | +$570K |
|
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.