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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
IYF icon
376
iShares US Financials ETF
IYF
$4.31B
$223K 0.03%
3,234
-40
-1% -$2.65K
MAN icon
377
ManpowerGroup
MAN
$2.9B
$220K 0.03%
2,270
-671
-23% -$61.4K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.05B
$220K 0.03%
5,707
-9
-0.2% -$334
MAIN icon
379
Main Street Capital
MAIN
$5.47B
$219K 0.03%
5,072
-430
-8% -$18.4K
USB icon
380
US Bancorp
USB
$97.3B
$219K 0.03%
+3,699
New +$214K
SLB icon
381
SLB Ltd
SLB
$85.1B
$218K 0.03%
5,420
-1,605
-23% -$57.3K
TFC icon
382
Truist Financial
TFC
$61.6B
$218K 0.03%
+3,876
New +$210K
VTRS icon
383
Viatris
VTRS
$18.8B
$218K 0.03%
10,861
-5,500
-34% -$102K
VYMI icon
384
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$218K 0.03%
3,425
-650
-16% -$40.2K
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$217K 0.03%
4,522
-569
-11% -$27K
EMR icon
386
Emerson Electric
EMR
$86.6B
$214K 0.03%
+2,811
New +$203K
FDX icon
387
FedEx
FDX
$78.3B
$214K 0.03%
1,418
-610
-30% -$94K
LHX icon
388
L3Harris
LHX
$48.9B
$214K 0.03%
1,079
-130
-11% -$26.1K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$213K 0.03%
+6,659
New +$219K
IYT icon
390
iShares US Transportation ETF
IYT
$2.26B
$208K 0.03%
+4,252
New +$204K
LULU icon
391
lululemon athletica
LULU
$13.7B
$207K 0.03%
+892
New +$190K
PZA icon
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$207K 0.03%
7,830
-800
-9% -$21.2K
BSCN
393
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$207K 0.03%
+9,705
New +$207K
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$163B
$206K 0.03%
+3,703
New +$199K
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$17B
$205K 0.03%
+3,080
New +$196K
WELL icon
396
Welltower
WELL
$172B
$205K 0.03%
2,508
-4
-0.2% -$342
PTEN icon
397
Patterson-UTI
PTEN
$4.74B
$204K 0.03%
19,401
-2,772
-13% -$25.1K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$203K 0.03%
+3,784
New +$197K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$202K 0.03%
+3,210
New +$198K
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$201K 0.03%
+4,759
New +$181K
14 15
16
17 18

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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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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.