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
+5.68%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$94.8M
Cap. Flow
+$60.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.78M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.55%
2 Technology 6.04%
3 Financials 4.42%
4 Healthcare 2.95%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
76
Great Southern Bancorp
GSBC
$859M
$1.83M 0.24%
28,866
-2,500
-8% -$151K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.81M 0.24%
16,914
+11,925
+239% +$1.27M
PDT
78
John Hancock Premium Dividend Fund
PDT
$622M
$1.8M 0.24%
100,000
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.79M 0.24%
10,827
-1,855
-15% -$295K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.79M 0.24%
35,561
-26,393
-43% -$1.33M
DIS icon
81
Walt Disney
DIS
$187B
$1.79M 0.23%
12,354
-333
-3% -$46.5K
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 0.23%
81,592
-31,447
-28% -$676K
INTC icon
83
Intel
INTC
$473B
$1.73M 0.23%
28,950
+88
+0.3% +$4.92K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.22%
7,325
-261
-3% -$56.7K
V icon
85
Visa
V
$712B
$1.66M 0.22%
8,825
-1,416
-14% -$255K
MRK icon
86
Merck
MRK
$366B
$1.66M 0.22%
19,087
-262
-1% -$21.5K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.6M 0.21%
31,761
-82,911
-72% -$4.19M
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.6M 0.21%
66,841
+53,130
+387% +$1.27M
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 0.21%
+12,436
New +$1.57M
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.54M 0.2%
39,831
+2,825
+8% +$109K
PEP icon
91
PepsiCo
PEP
$193B
$1.53M 0.2%
11,189
+133
+1% +$18.1K
SCHF icon
92
Schwab International Equity ETF
SCHF
$69.3B
$1.52M 0.2%
90,714
-184,590
-67% -$3.04M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.51M 0.2%
25,391
-825
-3% -$47.4K
PG icon
94
Procter & Gamble
PG
$334B
$1.47M 0.19%
11,746
+360
+3% +$44K
IAU icon
95
iShares Gold Trust
IAU
$66.1B
$1.47M 0.19%
50,504
+443
+0.9% +$12.6K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14B
$1.44M 0.19%
12,998
-5,088
-28% -$571K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$1.44M 0.19%
20,742
+5,445
+36% +$368K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.42M 0.19%
28,531
-17,790
-38% -$848K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.41M 0.19%
+24,189
New +$1.41M
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.8B
$1.41M 0.18%
8,500
-8,582
-50% -$1.36M
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, WealthSource Partners held 469 positions worth $762M, up 14% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthSource Partners deployed $60.2M of net new capital in Q4 2019, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.7M trimmed.

  • WealthSource Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $37.1M increase.
  • WealthSource Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.7M.
  • WealthSource Partners fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $5.66M.
  • WealthSource Partners's ten largest holdings make up 36% of its $762M portfolio in Q4 2019.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2019.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $762M.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.