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WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
Cap. Flow %
11.79%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
463
New
80
Increased
205
Reduced
126
Closed
28
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond Index 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 Index 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.2B
| $82.5M | 8.23% |
5,156,148
-350,034
| -6% | -$5.48M |
2016 Q4
17 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $74M | 7.38% |
814,432
+16,915
| +2% | +$1.5M |
2019 Q3
6 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$42.9B
| $56.3M | 5.61% |
2,148,277
+482,819
| +29% | +$12.9M |
2018 Q1
12 quarters
|
|
|
4
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $38.6M | 3.85% |
+1,302,248
| New | +$39.3M |
2021 Q1
0 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $36.5M | 3.65% |
1,167,143
+267,901
| +30% | +$8.4M |
2020 Q2
3 quarters
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $35.9M | 3.58% |
829,409
-77,321
| -9% | -$3.44M |
2019 Q4
5 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $34.4M | 3.43% |
342,011
-17,191
| -5% | -$1.75M |
2016 Q1
20 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $30.6M | 3.05% |
+599,580
| New | +$29.8M |
2021 Q1
0 quarters
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $25.1M | 2.5% |
244,852
-1,817
| -0.7% | -$175K |
2020 Q2
3 quarters
|
|
10
Apple
AAPL
$4.84T
| $24.8M | 2.48% |
203,243
+15,264
| +8% | +$1.96M |
2016 Q1
20 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$106B
| $20.9M | 2.09% |
192,700
+69,949
| +57% | +$7.32M |
2016 Q1
20 quarters
|
|
12
iShares Global Tech ETF
IXN
$8.77B
| $19.8M | 1.97% |
385,200
+21,624
| +6% | +$1.11M |
2019 Q2
7 quarters
|
|
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.68B
| $12.6M | 1.26% |
+431,954
| New | +$12.7M |
2021 Q1
0 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $11.4M | 1.14% |
315,020
-101,906
| -24% | -$3.74M |
2018 Q1
12 quarters
|
|
15
iShares US Medical Devices ETF
IHI
$3.79B
| $10.8M | 1.08% |
196,176
-75,696
| -28% | -$4.2M |
2019 Q1
8 quarters
|
|
16
Microsoft
MSFT
$3.87T
| $10.6M | 1.06% |
44,937
+3,140
| +8% | +$729K |
2016 Q1
20 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.1M | 1.01% |
140,336
-83,282
| -37% | -$5.95M |
2016 Q1
20 quarters
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| $10M | 1% |
62,461
+36,124
| +137% | +$5.97M |
2016 Q1
20 quarters
|
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $8.87M | 0.88% |
+147,837
| New | +$8.87M |
2021 Q1
0 quarters
|
|
|
20
iShares MBS ETF
MBB
$35.6B
| $8.76M | 0.87% |
80,778
-73,729
| -48% | -$8.08M |
2019 Q1
8 quarters
|
|
|
21
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.18B
| $8.57M | 0.85% |
284,070
-557,557
| -66% | -$17.4M |
2020 Q2
3 quarters
|
|
22
iShares US Energy ETF
IYE
$1.76B
| $8.5M | 0.85% |
+323,887
| New | +$7.97M |
2021 Q1
0 quarters
|
|
23
Wells Fargo
WFC
$257B
| $8.38M | 0.84% |
214,470
+5,318
| +3% | +$188K |
2016 Q1
20 quarters
|
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $6.78M | 0.68% |
147,971
-306,791
| -67% | -$14M |
2017 Q2
15 quarters
|
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $6.55M | 0.65% |
+81,819
| New | +$6.36M |
2021 Q1
0 quarters
|
|
Similar funds
AAM
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 Index 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 Index ETF, an estimated $17.4M trimmed.
- WealthSource Partners's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond Index 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 Index 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.