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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$5.41M 0.71%
16,749
+3,992
+31% +$1.24M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$5.25M 0.69%
17,730
+874
+5% +$247K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.08M 0.67%
44,326
-21,301
-32% -$2.41M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.07M 0.67%
123,110
+7,550
+7% +$299K
AMGN icon
30
Amgen
AMGN
$234B
$4.8M 0.63%
19,897
-2,159
-10% -$476K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.72M 0.62%
83,412
-34,499
-29% -$2M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.57M 0.6%
111,154
+62,704
+129% +$2.55M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.26M 0.56%
168,760
-8,478
-5% -$214K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.12M 0.54%
92,580
-31,184
-25% -$1.32M
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.62B
$3.84M 0.5%
62,754
-6,095
-9% -$373K
JPM icon
36
JPMorgan Chase
JPM
$951B
$3.73M 0.49%
26,773
+2,372
+10% +$304K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.68M 0.48%
83,506
-24,594
-23% -$1.05M
BBAX icon
38
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$3.6M 0.47%
69,542
-44,248
-39% -$2.24M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.58M 0.47%
116,229
+85,743
+281% +$2.52M
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$3.39M 0.45%
17,687
+2,642
+18% +$474K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.38M 0.44%
89,307
-118,846
-57% -$4.3M
CVX icon
42
Chevron
CVX
$396B
$3.27M 0.43%
27,138
-1,723
-6% -$203K
RAAX icon
43
VanEck Inflation Allocation ETF
RAAX
$1.28B
$3.27M 0.43%
126,947
-68,275
-35% -$1.73M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.12M 0.41%
155,580
-9,063
-6% -$176K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.12M 0.41%
52,340
-6,516
-11% -$373K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.07M 0.4%
26,878
-53,708
-67% -$6.01M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.04M 0.4%
58,253
+4,750
+9% +$248K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.01M 0.39%
55,941
-28,373
-34% -$1.46M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.92M 0.38%
34,166
-6,198
-15% -$509K
AMZN icon
50
Amazon
AMZN
$2.87T
$2.87M 0.38%
31,100
+620
+2% +$54.9K
1
2
3 4 5

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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.