We are live on ! Find out more
WP

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
EL icon
276
Estee Lauder
EL
$37.4B
$366K 0.05%
1,772
+263
+17% +$51.1K
NFLX icon
277
Netflix
NFLX
$340B
$365K 0.05%
11,290
-380
-3% -$11.3K
SUSB icon
278
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$365K 0.05%
+14,365
New +$365K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$365K 0.05%
5,934
+35
+0.6% +$2.04K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$361K 0.05%
+6,004
New +$345K
MATV icon
281
Mativ Holdings
MATV
$669M
$361K 0.05%
+8,600
New +$357K
CB icon
282
Chubb
CB
$131B
$352K 0.05%
2,262
+373
+20% +$57.1K
CVS icon
283
CVS Health
CVS
$119B
$350K 0.05%
4,716
-3,911
-45% -$275K
LRCX icon
284
Lam Research
LRCX
$378B
$350K 0.05%
11,960
-3,820
-24% -$101K
PGX icon
285
Invesco Preferred ETF
PGX
$3.72B
$349K 0.05%
23,280
– –
SO icon
286
Southern Company
SO
$102B
$347K 0.05%
5,453
-51
-0.9% -$3.16K
SNA icon
287
Snap-on
SNA
$20.3B
$345K 0.05%
+2,036
New +$332K
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$342K 0.04%
17,048
-1,233
-7% -$24.5K
COP icon
289
ConocoPhillips
COP
$157B
$340K 0.04%
5,226
+516
+11% +$30.3K
FLO icon
290
Flowers Foods
FLO
$1.51B
$338K 0.04%
15,545
+45
+0.3% +$977
IDXX icon
291
Idexx Laboratories
IDXX
$43.7B
$338K 0.04%
1,296
+35
+3% +$9.22K
MS icon
292
Morgan Stanley
MS
$337B
$337K 0.04%
6,589
+36
+0.5% +$1.7K
PYPL icon
293
PayPal
PYPL
$45.9B
$336K 0.04%
3,109
+69
+2% +$7.19K
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$335K 0.04%
8,647
-15,811
-65% -$636K
IDOG icon
295
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$331K 0.04%
12,035
-12,819
-52% -$344K
EPD icon
296
Enterprise Products Partners
EPD
$84.3B
$330K 0.04%
11,705
+678
+6% +$18.4K
JOBS
297
DELISTED
51job Inc
JOBS
$327K 0.04%
3,850
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$324K 0.04%
4,246
+1,186
+39% +$86.9K
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$321K 0.04%
4,878
-2,031
-29% -$129K
BRY
300
DELISTED
Berry Corp
BRY
$316K 0.04%
33,470
+9,925
+42% +$92.8K
10 11
12
13 14

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 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.