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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
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
412
New
49
Increased
123
Reduced
188
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.2M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$11.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.23M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $83.5M | 9.74% |
5,506,182
+575,088
| +12% | +$8.23M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $68.6M | 8% |
797,517
+297,953
| +60% | +$24.2M |
|
3
iShares US Treasury Bond ETF
GOVT
$44.3B
| $45.4M | 5.29% |
1,665,458
-207,432
| -11% | -$5.72M |
|
|
4
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $38.1M | 4.44% |
906,730
+187,698
| +26% | +$7.32M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $36.2M | 4.23% |
359,202
-41,773
| -10% | -$3.95M |
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $28.2M | 3.29% |
899,242
+86,438
| +11% | +$2.71M |
|
|
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $27.9M | 3.25% |
841,627
+366,215
| +77% | +$11.9M |
|
8
Apple
AAPL
$4.67T
| $24.9M | 2.91% |
187,979
-25,354
| -12% | -$3.05M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $21.4M | 2.5% |
246,669
+9,128
| +4% | +$743K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $20.7M | 2.41% |
454,762
+35,035
| +8% | +$1.57M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $20.2M | 2.35% |
146,029
-94,182
| -39% | -$12.8M |
|
12
iShares Global Tech ETF
IXN
$9.5B
| $18.2M | 2.12% |
363,576
-20,220
| -5% | -$935K |
|
|
13
iShares MBS ETF
MBB
$39B
| $17M | 1.99% |
154,507
+150,007
| +3,333% | +$16.5M |
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $15.5M | 1.81% |
416,926
+139,311
| +50% | +$5.14M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$195B
| $15.4M | 1.8% |
223,618
-103,396
| -32% | -$6.69M |
|
16
iShares US Medical Devices ETF
IHI
$3.41B
| $14.8M | 1.73% |
271,872
-2,910
| -1% | -$152K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $14.3M | 1.67% |
210,294
+7,114
| +4% | +$468K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.3M | 1.32% |
122,751
-119,064
| -49% | -$9.78M |
|
19
Microsoft
MSFT
$3.81T
| $9.3M | 1.08% |
41,797
-2,942
| -7% | -$633K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $7.5M | 0.88% |
62,565
+33,190
| +113% | +$3.99M |
|
21
Wells Fargo
WFC
$262B
| $6.31M | 0.74% |
209,152
+310
| +0.1% | +$8.03K |
|
22
iShares National Muni Bond ETF
MUB
$45.5B
| $5.94M | 0.69% |
50,706
+12,231
| +32% | +$1.42M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $5.9M | 0.69% |
50,797
+1,857
| +4% | +$204K |
|
24
Amazon
AMZN
$2.87T
| $5.09M | 0.59% |
31,260
-320
| -1% | -$51.1K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.99M | 0.58% |
42,254
+1,053
| +3% | +$124K |
|
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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.