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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
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 5.94%
3 Financials 3.24%
4 Healthcare 2.85%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$273K 0.04%
5,813
-86,704
-94% -$4.9M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.04%
+1
New +$319K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$272K 0.04%
5,594
-340
-6% -$19.5K
PHYS icon
254
Sprott Physical Gold
PHYS
$16B
$271K 0.04%
+20,685
New +$263K
EXR icon
255
Extra Space Storage
EXR
$30.2B
$270K 0.04%
2,823
-1,350
-32% -$141K
AXP icon
256
American Express
AXP
$225B
$269K 0.04%
+3,147
New +$366K
FIXD icon
257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$269K 0.04%
+5,105
New +$268K
PSX icon
258
Phillips 66
PSX
$97.4B
$267K 0.04%
4,975
+2,408
+94% +$196K
BSCN
259
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$263K 0.04%
12,705
+3,000
+31% +$63.3K
ARCC icon
260
Ares Capital
ARCC
$14.3B
$262K 0.04%
24,260
-1,795
-7% -$30.3K
C icon
261
Citigroup
C
$223B
$262K 0.04%
6,227
-5,595
-47% -$376K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.3B
$255K 0.04%
+4,075
New +$302K
LRCX icon
263
Lam Research
LRCX
$378B
$254K 0.04%
10,570
-1,390
-12% -$40K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.1B
$253K 0.04%
7,951
-44,349
-85% -$1.59M
MFC icon
265
Manulife Financial
MFC
$70.9B
$250K 0.04%
19,910
-1,478
-7% -$25.7K
SBUX icon
266
Starbucks
SBUX
$123B
$250K 0.04%
3,804
-964
-20% -$78K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.04%
7,164
+276
+4% +$12.9K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$249K 0.04%
4,758
-13,726
-74% -$730K
IDXX icon
269
Idexx Laboratories
IDXX
$43.7B
$246K 0.04%
1,016
-280
-22% -$73.1K
CB icon
270
Chubb
CB
$131B
$243K 0.04%
2,174
-88
-4% -$12.6K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$243K 0.04%
1,962
-272
-12% -$37.7K
PYPL icon
272
PayPal
PYPL
$45.9B
$243K 0.04%
2,534
-575
-18% -$63.5K
TXN icon
273
Texas Instruments
TXN
$236B
$242K 0.04%
2,419
-19
-0.8% -$2.28K
RTN
274
DELISTED
Raytheon Company
RTN
$238K 0.04%
+1,811
New +$359K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$236K 0.04%
10,490
-7,528
-42% -$207K
9 10
11
12 13

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.

  • WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
  • WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
  • WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
  • WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
  • WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
  • WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.