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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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.65M | 0.26% |
79,265
-36,964
| -32% | -$1.02M |
|
52
ExxonMobil
XOM
$644B
| $1.58M | 0.25% |
41,716
+14,402
| +53% | +$795K |
|
53
UnitedHealth
UNH
$353B
| $1.55M | 0.24% |
6,204
-876
| -12% | -$241K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.54M | 0.24% |
119,400
+11,388
| +11% | +$194K |
|
55
Walt Disney
DIS
$187B
| $1.52M | 0.24% |
15,693
+3,339
| +27% | +$422K |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.51M | 0.24% |
16,467
+6,022
| +58% | +$551K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $1.45M | 0.23% |
25,000
-3,740
| -13% | -$254K |
|
58
Visa
V
$712B
| $1.43M | 0.23% |
8,872
+47
| +0.5% | +$8.85K |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.42M | 0.22% |
67,711
-41,173
| -38% | -$868K |
|
60
VanEck Inflation Allocation ETF
RAAX
$1.28B
| $1.42M | 0.22% |
73,912
-53,035
| -42% | -$1.25M |
|
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.38M | 0.22% |
16,294
-5,511
| -25% | -$534K |
|
|
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.37M | 0.22% |
46,582
-24,168
| -34% | -$683K |
|
63
iShares Gold Trust
IAU
$66.1B
| $1.37M | 0.22% |
45,337
-5,167
| -10% | -$156K |
|
64
Schwab International Equity ETF
SCHF
$69.3B
| $1.36M | 0.21% |
104,972
+14,258
| +16% | +$219K |
|
|
CPTL
65
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
| $1.33M | 0.21% |
+72,875
| New | +$1.61M |
|
66
AT&T
T
$178B
| $1.28M | 0.2% |
58,382
-9,266
| -14% | -$253K |
|
67
PepsiCo
PEP
$193B
| $1.27M | 0.2% |
10,619
-570
| -5% | -$77K |
|
68
Great Southern Bancorp
GSBC
$859M
| $1.27M | 0.2% |
31,516
+2,650
| +9% | +$140K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.26M | 0.2% |
25,311
-6,450
| -20% | -$324K |
|
70
Intel
INTC
$473B
| $1.25M | 0.2% |
23,025
-5,925
| -20% | -$351K |
|
71
Procter & Gamble
PG
$334B
| $1.25M | 0.2% |
11,330
-416
| -4% | -$49.9K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.24M | 0.19% |
10,173
+2,007
| +25% | +$231K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.22M | 0.19% |
9,127
-3,309
| -27% | -$426K |
|
74
Merck
MRK
$366B
| $1.21M | 0.19% |
16,519
-2,568
| -13% | -$202K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.19% |
6,615
-710
| -10% | -$151K |
|
Similar funds
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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.