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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
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
96.03%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 5.92%
3 Financials 3.52%
4 Communication Services 3.17%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$2.28M 0.93%
+14,993
New +$2.12M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$2.19M 0.89%
+24,352
New +$2.08M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.17M 0.89%
+52,114
New +$1.97M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.62B
$2.14M 0.87%
+35,886
New +$2.14M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.03M 0.83%
+27,769
New +$1.94M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 0.79%
+17,580
New +$1.87M
CVX icon
32
Chevron
CVX
$396B
$1.88M 0.77%
+19,727
New +$1.73M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.86M 0.76%
+64,092
New +$1.76M
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.85M 0.76%
+96,950
New +$1.76M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.85M 0.76%
+9,006
New +$1.76M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.82M 0.74%
+16,859
New +$1.75M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.82M 0.74%
+41,450
New +$1.72M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$1.81M 0.74%
+16,399
New +$1.7M
WFC icon
39
Wells Fargo
WFC
$262B
$1.78M 0.73%
+36,720
New +$1.8M
DIS icon
40
Walt Disney
DIS
$187B
$1.75M 0.72%
+17,642
New +$1.7M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 0.67%
+19,272
New +$1.63M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.53M 0.63%
+13,419
New +$1.42M
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.47M 0.6%
+13,491
New +$1.4M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.31M 0.54%
+11,775
New +$1.22M
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.29M 0.53%
+49,900
New +$1.28M
VZ icon
46
Verizon
VZ
$208B
$1.26M 0.51%
+23,308
New +$1.17M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$1.25M 0.51%
+21,828
New +$1.2M
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.24M 0.5%
+44,362
New +$1.18M
PGX icon
49
Invesco Preferred ETF
PGX
$3.72B
$1.12M 0.46%
+74,983
New +$1.1M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.08M 0.44%
+30,143
New +$1.04M
1
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BWM
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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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
  • WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
  • WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.

Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.