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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
Cap. Flow
-$22.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.8M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$13.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.25%
21,037
+15,965
+315% +$1.3M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.25%
19,890
+14,472
+267% +$1.25M
XOM icon
53
ExxonMobil
XOM
$644B
$1.71M 0.25%
38,238
-3,478
-8% -$156K
V icon
54
Visa
V
$712B
$1.67M 0.24%
8,624
-248
-3% -$45.3K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.24%
15,107
-8,162
-35% -$845K
UNH icon
56
UnitedHealth
UNH
$353B
$1.63M 0.23%
5,514
-690
-11% -$198K
DIS icon
57
Walt Disney
DIS
$187B
$1.55M 0.22%
13,941
-1,752
-11% -$193K
IAU icon
58
iShares Gold Trust
IAU
$66.1B
$1.53M 0.22%
45,144
-193
-0.4% -$6.32K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$1.53M 0.22%
12,414
+8,188
+194% +$995K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$1.46M 0.21%
24,746
+5,540
+29% +$331K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.21%
62,683
-16,582
-21% -$377K
INTC icon
62
Intel
INTC
$473B
$1.35M 0.19%
22,503
-522
-2% -$31.2K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.34M 0.19%
47,346
+10,494
+28% +$303K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.19%
7,413
+798
+12% +$146K
SGDM icon
65
Sprott Gold Miners ETF
SGDM
$734M
$1.31M 0.19%
41,350
+5,734
+16% +$163K
T icon
66
AT&T
T
$178B
$1.3M 0.19%
56,912
-1,470
-3% -$33.5K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$1.29M 0.19%
14,625
-9,679
-40% -$846K
GSBC icon
68
Great Southern Bancorp
GSBC
$859M
$1.27M 0.18%
31,516
– –
PG icon
69
Procter & Gamble
PG
$334B
$1.27M 0.18%
10,606
-724
-6% -$84.4K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$1.27M 0.18%
37,578
-4,662
-11% -$143K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.2B
$1.24M 0.18%
11,481
-5,730
-33% -$608K
ORCL icon
72
Oracle
ORCL
$435B
$1.23M 0.18%
22,244
+1,041
+5% +$55.1K
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.22M 0.17%
50,653
– –
INTU icon
74
Intuit
INTU
$97.9B
$1.19M 0.17%
4,022
-46
-1% -$12.6K
NKE icon
75
Nike
NKE
$58.7B
$1.18M 0.17%
12,032
-764
-6% -$70.5K
1 2
3
4 5

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.