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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
+5.68%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$94.8M
Cap. Flow
+$60.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 6.04%
3 Financials 4.42%
4 Healthcare 2.95%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
251
Centene
CNC
$32B
$434K 0.06%
+6,904
New +$375K
MFC icon
252
Manulife Financial
MFC
$70.9B
$434K 0.06%
21,388
-9,249
-30% -$177K
ADP icon
253
Automatic Data Processing
ADP
$114B
$432K 0.06%
2,536
-518
-17% -$85.8K
QCOM icon
254
Qualcomm
QCOM
$175B
$425K 0.06%
4,812
-423
-8% -$35.4K
BIP icon
255
Brookfield Infrastructure Partners
BIP
$17.5B
$422K 0.06%
14,179
-34
-0.2% -$1.02K
CMG icon
256
Chipotle Mexican Grill
CMG
$48.1B
$421K 0.06%
+25,150
New +$404K
IMKTA icon
257
Ingles Markets
IMKTA
$1.56B
$420K 0.06%
8,830
-493
-5% -$21K
SBUX icon
258
Starbucks
SBUX
$123B
$419K 0.06%
4,768
+648
+16% +$55.3K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$113B
$416K 0.05%
3,340
+330
+11% +$39.9K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84.3B
$415K 0.05%
3,038
+85
+3% +$11.2K
UPS icon
261
United Parcel Service
UPS
$89.6B
$412K 0.05%
3,516
-2,018
-36% -$239K
MPC icon
262
Marathon Petroleum
MPC
$104B
$411K 0.05%
6,821
-1,028
-13% -$64.3K
ALL icon
263
Allstate
ALL
$65.9B
$406K 0.05%
3,610
+30
+0.8% +$3.27K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.05%
6,888
-241
-3% -$14.1K
IAA
265
DELISTED
IAA, Inc. Common Stock
IAA
$403K 0.05%
8,555
-268
-3% -$11.3K
ENFR icon
266
Alerian Energy Infrastructure ETF
ENFR
$534M
$400K 0.05%
19,225
-4,350
-18% -$86.8K
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$393K 0.05%
3,922
-253
-6% -$25.4K
BDX icon
268
Becton Dickinson
BDX
$51.6B
$386K 0.05%
1,456
-503
-26% -$125K
ILCB icon
269
iShares Morningstar US Equity ETF
ILCB
$1.31B
$384K 0.05%
8,328
-152
-2% -$6.66K
AWK icon
270
American Water Works
AWK
$27.5B
$379K 0.05%
3,081
-8
-0.3% -$970
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$82.8B
$379K 0.05%
4,048
-594
-13% -$53.9K
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$372K 0.05%
+5,416
New +$361K
PSP icon
273
Invesco Global Listed Private Equity ETF
PSP
$248M
$370K 0.05%
5,779
– –
HTGC icon
274
Hercules Capital
HTGC
$3.27B
$367K 0.05%
26,160
+280
+1% +$3.89K
SGDJ icon
275
Sprott Junior Gold Miners ETF
SGDJ
$372M
$367K 0.05%
10,789
+489
+5% +$15.1K
9 10
11
12 13

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WealthSource Partners held 469 positions worth $762M, up 14% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthSource Partners deployed $60.2M of net new capital in Q4 2019, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.7M trimmed.

  • WealthSource Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $37.1M increase.
  • WealthSource Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.7M.
  • WealthSource Partners fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $5.66M.
  • WealthSource Partners's ten largest holdings make up 36% of its $762M portfolio in Q4 2019.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2019.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $762M.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.