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
+15.38%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$13.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.76%
2 Technology 6.89%
3 Financials 2.86%
4 Healthcare 2.65%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$247K 0.04%
6,807
-253
-4% -$8.7K
DGX icon
277
Quest Diagnostics
DGX
$26.8B
$246K 0.04%
+2,158
New +$229K
EWV icon
278
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
$245K 0.04%
+2,625
New +$274K
SNA icon
279
Snap-on
SNA
$20.3B
$245K 0.04%
1,770
-75
-4% -$9.53K
TTWO icon
280
Take-Two Interactive
TTWO
$44B
$239K 0.03%
+1,715
New +$224K
ZG icon
281
Zillow
ZG
$8.23B
$238K 0.03%
+4,149
New +$204K
ADP icon
282
Automatic Data Processing
ADP
$114B
$237K 0.03%
1,593
– –
PYPL icon
283
PayPal
PYPL
$45.9B
$236K 0.03%
1,354
-1,180
-47% -$163K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$236K 0.03%
+4,803
New +$220K
ULTA icon
285
Ulta Beauty
ULTA
$22.1B
$236K 0.03%
+1,161
New +$250K
SBUX icon
286
Starbucks
SBUX
$123B
$233K 0.03%
3,163
-641
-17% -$48.2K
SCHW
287
Charles Schwab
SCHW
$191B
$231K 0.03%
+6,835
New +$245K
GSK icon
288
GSK
GSK
$102B
$229K 0.03%
4,488
-317
-7% -$16.3K
PANW icon
289
Palo Alto Networks
PANW
$303B
$229K 0.03%
+5,970
New +$210K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$227K 0.03%
4,143
-615
-13% -$33.1K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$225K 0.03%
+3,524
New +$208K
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$33.3B
$222K 0.03%
3,005
-1,070
-26% -$74.7K
SRE icon
293
Sempra
SRE
$55.1B
$220K 0.03%
3,748
– –
BSJL
294
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$220K 0.03%
9,713
– –
SLB icon
295
SLB Ltd
SLB
$85.1B
$219K 0.03%
11,925
-1,416
-11% -$24.8K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22B
$218K 0.03%
+2,388
New +$210K
SEF icon
297
ProShares Short Financials
SEF
$12.9M
$218K 0.03%
+2,709
New +$232K
NOC icon
298
Northrop Grumman
NOC
$77.5B
$216K 0.03%
702
– –
NWS icon
299
News Corp Class B
NWS
$18.7B
$216K 0.03%
18,091
+2,974
+20% +$32.2K
AXP icon
300
American Express
AXP
$225B
$215K 0.03%
2,257
-890
-28% -$81.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, WealthSource Partners held 398 positions worth $695M, up 9.6% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners withdrew a net $22.5M in Q2 2020, closing 51 positions and reducing 160 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.71M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.1M.

  • WealthSource Partners's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 767,481 shares worth $24.1M.
  • WealthSource Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $31M increase.
  • WealthSource Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $32.8M.
  • WealthSource Partners fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 45% of its $695M portfolio in Q2 2020.
  • WealthSource Partners opened 54 new positions and closed 51 in Q2 2020.
  • WealthSource Partners's portfolio value rose 9.6% quarter-over-quarter to $695M.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.