We are live on ! Find out more
WP

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
CSCO icon
51
Cisco
CSCO
$433B
$1.89M 0.25%
47,859
+476
+1% +$20.7K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.84M 0.25%
67,235
+34,246
+104% +$968K
UNH icon
53
UnitedHealth
UNH
$353B
$1.81M 0.24%
5,795
+281
+5% +$86.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$1.78M 0.24%
29,472
+4,726
+19% +$284K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.23%
23,820
-1,320
-5% -$101K
IYF icon
56
iShares US Financials ETF
IYF
$4.31B
$1.75M 0.23%
+30,806
New +$1.77M
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$1.74M 0.23%
13,765
+1,351
+11% +$170K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.23%
15,678
+571
+4% +$64.1K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.6B
$1.73M 0.23%
69,275
-2,289
-3% -$59.4K
DIS icon
60
Walt Disney
DIS
$187B
$1.73M 0.23%
13,905
-36
-0.3% -$4.5K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.72M 0.23%
114,710
-5,356
-4% -$95.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$1.71M 0.23%
6,148
-1,196
-16% -$324K
CVX icon
63
Chevron
CVX
$396B
$1.66M 0.22%
22,987
-299
-1% -$25.1K
V icon
64
Visa
V
$712B
$1.63M 0.22%
8,143
-481
-6% -$96.1K
IAU icon
65
iShares Gold Trust
IAU
$66.1B
$1.63M 0.22%
45,181
+37
+0.1% +$1.35K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.21%
66,136
+3,453
+6% +$84K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.56M 0.21%
26,756
+8,295
+45% +$481K
NKE icon
68
Nike
NKE
$58.7B
$1.5M 0.2%
11,945
-87
-0.7% -$9.34K
KDP icon
69
Keurig Dr Pepper
KDP
$43.8B
$1.48M 0.2%
+53,689
New +$1.57M
TSLA icon
70
Tesla
TSLA
$1.38T
$1.48M 0.2%
10,356
-1,284
-11% -$152K
PG icon
71
Procter & Gamble
PG
$334B
$1.47M 0.2%
10,568
-38
-0.4% -$5.04K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.45M 0.19%
48,934
+1,588
+3% +$47.1K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.2B
$1.45M 0.19%
12,863
+1,382
+12% +$157K
SGDM icon
74
Sprott Gold Miners ETF
SGDM
$734M
$1.45M 0.19%
43,107
+1,757
+4% +$61.5K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.18%
5,273
+121
+2% +$31.2K
1 2
3
4 5

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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 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.