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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
+15.38%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.6M
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.4M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 4 |
iShares MBS ETF
MBB
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.76% |
| 2 | Technology | 6.89% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.36M | 0.63% |
15,395
-5,988
| -28% | -$1.61M |
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.34M | 0.62% |
33,140
-109,899
| -77% | -$13.3M |
|
28
iShares National Muni Bond ETF
MUB
$45.5B
| $4.27M | 0.61% |
36,995
+5,920
| +19% | +$672K |
|
29
Amgen
AMGN
$234B
| $3.68M | 0.53% |
15,612
-2,660
| -15% | -$607K |
|
30
iShares Core S&P 500 ETF
IVV
$898B
| $3.49M | 0.5% |
11,266
-703
| -6% | -$206K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.06M | 0.44% |
9,922
+2,546
| +35% | +$745K |
|
32
iShares California Muni Bond ETF
CMF
$4.62B
| $2.88M | 0.41% |
46,388
+3,377
| +8% | +$207K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $2.65M | 0.38% |
21,755
+11,582
| +114% | +$1.41M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.63M | 0.38% |
43,696
+10,450
| +31% | +$586K |
|
35
Johnson & Johnson
JNJ
$646B
| $2.6M | 0.37% |
18,486
+279
| +2% | +$40.7K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $2.59M | 0.37% |
67,726
+39,124
| +137% | +$1.46M |
|
37
JPMorgan Chase
JPM
$951B
| $2.45M | 0.35% |
26,063
-5,932
| -19% | -$563K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.4M | 0.34% |
22,224
-6,255
| -22% | -$670K |
|
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $2.28M | 0.33% |
82,567
+40,418
| +96% | +$1.08M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.27M | 0.33% |
120,066
+75,942
| +172% | +$1.41M |
|
41
Cisco
CSCO
$433B
| $2.21M | 0.32% |
47,383
-19,661
| -29% | -$862K |
|
42
Chevron
CVX
$396B
| $2.08M | 0.3% |
23,286
-2,578
| -10% | -$231K |
|
43
Home Depot
HD
$329B
| $2.02M | 0.29% |
8,046
-2,041
| -20% | -$467K |
|
44
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2M | 0.29% |
38,548
-10,564
| -22% | -$506K |
|
45
Verizon
VZ
$208B
| $1.91M | 0.27% |
34,549
-3,388
| -9% | -$191K |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.83M | 0.26% |
54,718
-247,642
| -82% | -$7.75M |
|
47
Invesco QQQ Trust
QQQ
$489B
| $1.82M | 0.26% |
7,344
+1,381
| +23% | +$310K |
|
48
iShares International Select Dividend ETF
IDV
$8.6B
| $1.8M | 0.26% |
71,564
+50,645
| +242% | +$1.22M |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $1.78M | 0.26% |
25,140
+140
| +0.6% | +$9.45K |
|
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.74M | 0.25% |
20,954
+11,227
| +115% | +$929K |
|
Similar funds
BWM
DI
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AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q2 2020 Portfolio in Review
As of Q2 2020, WealthSource Partners held 398 positions worth $695M, up 9.6% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthSource Partners withdrew a net $22.5M in Q2 2020, closing 51 positions and reducing 160 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthSource Partners opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.1M.
- WealthSource Partners's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 767,481 shares worth $24.1M.
- WealthSource Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $31M increase.
- WealthSource Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $32.8M.
- WealthSource Partners fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.71M.
- WealthSource Partners's ten largest holdings make up 45% of its $695M portfolio in Q2 2020.
- WealthSource Partners opened 54 new positions and closed 51 in Q2 2020.
- WealthSource Partners's portfolio value rose 9.6% quarter-over-quarter to $695M.
Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.