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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
(-17%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.9M |
| 4 |
iShares MBS ETF
MBB
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.5B
| $3.51M | 0.55% |
31,075
-22,239
| -42% | -$2.54M |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.45M | 0.54% |
27,964
-48,890
| -64% | -$6.23M |
|
28
Amazon
AMZN
$2.87T
| $3.35M | 0.53% |
34,320
+3,220
| +10% | +$312K |
|
29
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.27M | 0.52% |
58,171
-25,241
| -30% | -$1.44M |
|
30
iShares Core S&P 500 ETF
IVV
$898B
| $3.09M | 0.49% |
11,969
-4,780
| -29% | -$1.46M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.03M | 0.48% |
28,479
+11,565
| +68% | +$1.23M |
|
32
JPMorgan Chase
JPM
$951B
| $2.88M | 0.45% |
31,995
+5,222
| +20% | +$634K |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.71M | 0.43% |
183,999
+28,419
| +18% | +$521K |
|
34
Cisco
CSCO
$433B
| $2.64M | 0.42% |
67,044
+15,928
| +31% | +$699K |
|
35
iShares California Muni Bond ETF
CMF
$4.62B
| $2.6M | 0.41% |
43,011
-19,743
| -31% | -$1.21M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.47M | 0.39% |
85,780
-37,330
| -30% | -$1.39M |
|
37
Johnson & Johnson
JNJ
$646B
| $2.39M | 0.38% |
18,207
-16
| -0.1% | -$2.27K |
|
38
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $2.33M | 0.37% |
44,463
-13,790
| -24% | -$724K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.25M | 0.35% |
23,269
-21,057
| -48% | -$2.32M |
|
40
Vanguard Total Bond Market
BND
$161B
| $2.07M | 0.33% |
24,304
+13,252
| +120% | +$1.13M |
|
41
Verizon
VZ
$208B
| $2.04M | 0.32% |
37,937
-4,397
| -10% | -$252K |
|
42
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.03M | 0.32% |
49,112
-72,812
| -60% | -$3.44M |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.99M | 0.31% |
47,311
-9,179
| -16% | -$429K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.91M | 0.3% |
191,552
+14,096
| +8% | +$161K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.9M | 0.3% |
7,376
+3,337
| +83% | +$1.02M |
|
46
Home Depot
HD
$329B
| $1.88M | 0.3% |
10,087
-1,149
| -10% | -$252K |
|
47
Chevron
CVX
$396B
| $1.87M | 0.3% |
25,864
-1,274
| -5% | -$126K |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $1.83M | 0.29% |
33,023
+10,160
| +44% | +$554K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.66M | 0.26% |
+33,246
| New | +$2.3M |
|
50
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.66M | 0.26% |
17,211
-29,634
| -63% | -$3.53M |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.