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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
Cap. Flow
+$118M
Cap. Flow %
11.79%
Top 10 Hldgs %
43.76%
Holding
463
New
80
Increased
205
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$29.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.87M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$17.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.54M
5
MBB icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$82.5M 8.23%
5,156,148
-350,034
-6% -$5.48M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$74M 7.38%
814,432
+16,915
+2% +$1.5M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$56.3M 5.61%
2,148,277
+482,819
+29% +$12.9M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$38.6M 3.85%
+1,302,248
New +$39.3M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36.5M 3.65%
1,167,143
+267,901
+30% +$8.4M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$35.9M 3.58%
829,409
-77,321
-9% -$3.44M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34.4M 3.43%
342,011
-17,191
-5% -$1.75M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$30.6M 3.05%
+599,580
New +$29.8M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$25.1M 2.5%
244,852
-1,817
-0.7% -$175K
AAPL icon
10
Apple
AAPL
$4.67T
$24.8M 2.48%
203,243
+15,264
+8% +$1.96M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 2.09%
192,700
+69,949
+57% +$7.32M
IXN icon
12
iShares Global Tech ETF
IXN
$9.5B
$19.8M 1.97%
385,200
+21,624
+6% +$1.11M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$12.6M 1.26%
+431,954
New +$12.7M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.4M 1.14%
315,020
-101,906
-24% -$3.74M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.41B
$10.8M 1.08%
196,176
-75,696
-28% -$4.2M
MSFT icon
16
Microsoft
MSFT
$3.81T
$10.6M 1.06%
44,937
+3,140
+8% +$729K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.1M 1.01%
140,336
-83,282
-37% -$5.95M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10M 1%
62,461
+36,124
+137% +$5.97M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$8.87M 0.88%
+147,837
New +$8.87M
MBB icon
20
iShares MBS ETF
MBB
$39B
$8.76M 0.87%
80,778
-73,729
-48% -$8.08M
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$8.57M 0.85%
284,070
-557,557
-66% -$17.4M
IYE icon
22
iShares US Energy ETF
IYE
$1.83B
$8.5M 0.85%
+323,887
New +$7.97M
WFC icon
23
Wells Fargo
WFC
$262B
$8.38M 0.84%
214,470
+5,318
+3% +$188K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$6.78M 0.68%
147,971
-306,791
-67% -$14M
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$6.55M 0.65%
+81,819
New +$6.36M
1
2 3 4 5

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DGAM
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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.