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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
TFC icon
426
Truist Financial
TFC
$61.6B
– –
-3,876
Closed -$218K
TJX icon
427
TJX Companies
TJX
$149B
– –
-4,841
Closed -$296K
TROW icon
428
T. Rowe Price
TROW
$23.7B
– –
-2,136
Closed -$260K
TT icon
429
Trane Technologies
TT
$98.8B
– –
-4,925
Closed -$655K
TTWO icon
430
Take-Two Interactive
TTWO
$44B
– –
-2,071
Closed -$254K
UNM icon
431
Unum
UNM
$14.7B
– –
-8,093
Closed -$236K
USB icon
432
US Bancorp
USB
$97.3B
– –
-3,699
Closed -$219K
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-3,152
Closed -$597K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,745
Closed -$281K
VDE icon
435
Vanguard Energy ETF
VDE
$10.7B
– –
-3,036
Closed -$247K
VEU icon
436
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-3,784
Closed -$203K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-9,567
Closed -$561K
VOE icon
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-4,310
Closed -$514K
VRP icon
439
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-18,542
Closed -$479K
VTWO icon
440
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-3,080
Closed -$205K
VXUS icon
441
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,703
Closed -$206K
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,048
Closed -$379K
VYMI icon
443
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-3,425
Closed -$218K
WELL icon
444
Welltower
WELL
$172B
– –
-2,508
Closed -$205K
WPM icon
445
Wheaton Precious Metals
WPM
$69.6B
– –
-9,034
Closed -$269K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-5,637
Closed -$536K
XEL icon
447
Xcel Energy
XEL
$47.8B
– –
-3,933
Closed -$250K
XHB icon
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-10,409
Closed -$474K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,210
Closed -$202K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-8,192
Closed -$514K
15 16 17
18
19

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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 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.