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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
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
IYF icon
iShares US Financials ETF
IYF
+$1.77M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.05M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Technology 6.96%
3 Healthcare 2.74%
4 Financials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.04%
1
– –
PHYS icon
252
Sprott Physical Gold
PHYS
$16B
$319K 0.04%
21,185
+2,200
+12% +$33.6K
UFOX
253
Defiance Space and Connective Tech ETF
UFOX
$855M
$318K 0.04%
+11,155
New +$320K
LULU icon
254
lululemon athletica
LULU
$13.7B
$317K 0.04%
962
– –
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$316K 0.04%
1,346
– –
SMG icon
256
ScottsMiracle-Gro
SMG
$3.52B
$315K 0.04%
2,057
+55
+3% +$8.5K
SIZE icon
257
iShares MSCI USA Size Factor ETF
SIZE
$441M
$311K 0.04%
3,320
+9
+0.3% +$837
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.55B
$309K 0.04%
+2,491
New +$278K
BGS icon
259
B&G Foods
BGS
$286M
$304K 0.04%
+10,960
New +$307K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$113B
$303K 0.04%
2,352
-550
-19% -$69.2K
WWE
261
DELISTED
World Wrestling Entertainment
WWE
$302K 0.04%
+7,473
New +$327K
TXN icon
262
Texas Instruments
TXN
$236B
$301K 0.04%
2,106
-268
-11% -$36.4K
GDX icon
263
VanEck Gold Miners ETF
GDX
$31B
$300K 0.04%
7,655
– –
EXR icon
264
Extra Space Storage
EXR
$30.2B
$297K 0.04%
2,780
– –
DHR icon
265
Danaher
DHR
$152B
$294K 0.04%
1,539
-103
-6% -$18.3K
NEM icon
266
Newmont
NEM
$135B
$291K 0.04%
4,584
+61
+1% +$3.98K
HTGC icon
267
Hercules Capital
HTGC
$3.27B
$289K 0.04%
25,010
– –
DEO icon
268
Diageo
DEO
$51.7B
$288K 0.04%
2,090
+253
+14% +$34.9K
IMKTA icon
269
Ingles Markets
IMKTA
$1.56B
$288K 0.04%
7,581
-485
-6% -$19.5K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$13B
$288K 0.04%
10,770
-792
-7% -$21.2K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$284K 0.04%
5,385
-813
-13% -$42.6K
MS icon
272
Morgan Stanley
MS
$337B
$284K 0.04%
5,870
-300
-5% -$15.1K
TTWO icon
273
Take-Two Interactive
TTWO
$44B
$283K 0.04%
1,715
– –
HAS icon
274
Hasbro
HAS
$13.3B
$281K 0.04%
3,400
– –
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$281K 0.04%
2,102
-345
-14% -$46.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
  • WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
  • WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
  • WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
  • WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
  • WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.