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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
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
IYF icon
iShares US Financials ETF
IYF
+$1.77M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.05M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Technology 6.96%
3 Healthcare 2.74%
4 Financials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$4.46M 0.6%
38,475
+1,480
+4% +$172K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 0.57%
13,815
-1,580
-10% -$481K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.09M 0.55%
27,770
-5,370
-16% -$767K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$4.08M 0.54%
12,150
+884
+8% +$294K
AMGN icon
30
Amgen
AMGN
$234B
$3.91M 0.52%
15,388
-224
-1% -$55.5K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.58M 0.48%
29,375
+7,620
+35% +$930K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.32M 0.44%
9,907
-15
-0.2% -$4.97K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.62B
$2.96M 0.4%
47,478
+1,090
+2% +$68.2K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.94M 0.39%
106,081
+23,514
+28% +$658K
JPM icon
35
JPMorgan Chase
JPM
$951B
$2.76M 0.37%
28,704
+2,641
+10% +$259K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.65M 0.35%
17,782
-704
-4% -$104K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.63M 0.35%
42,958
-738
-2% -$46.4K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.62M 0.35%
66,448
-1,278
-2% -$50.5K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.51M 0.33%
97,020
+82,399
+564% +$2.13M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.49M 0.33%
30,055
+9,018
+43% +$747K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.48M 0.33%
22,948
+724
+3% +$78.3K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.47M 0.33%
29,716
+8,762
+42% +$728K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.33%
28,351
+8,461
+43% +$732K
VZ icon
44
Verizon
VZ
$208B
$2.25M 0.3%
37,845
+3,296
+10% +$192K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.15M 0.29%
37,284
-1,264
-3% -$71.5K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.08M 0.28%
+23,570
New +$2.11M
HD icon
47
Home Depot
HD
$329B
$2.04M 0.27%
7,339
-707
-9% -$192K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.99M 0.27%
54,539
-179
-0.3% -$6.53K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.25%
8,917
+1,504
+20% +$308K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.89M 0.25%
37,246
+14,201
+62% +$722K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
  • WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
  • WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
  • WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
  • WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
  • WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.