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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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.3B
| $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 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 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
$6.27B
| $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
$30.4B
| $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
$8.78B
| $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 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
$3.86T
| $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 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
$1.77B
| $8.5M | 0.85% |
+323,887
| New | +$7.97M |
2021 Q1
0 quarters
|
|
23
Wells Fargo
WFC
$256B
| $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
$7.68B
| $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 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.