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
-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
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.19%
15,964
+5,269
+49% +$504K
VHT icon
77
Vanguard Health Care ETF
VHT
$19.3B
$1.16M 0.18%
6,964
-10,723
-61% -$1.96M
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.14M 0.18%
+50,653
New +$1.27M
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$1.14M 0.18%
5,963
+512
+9% +$108K
PFE icon
80
Pfizer
PFE
$159B
$1.1M 0.17%
35,602
+8,620
+32% +$294K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$1.1M 0.17%
42,240
-33,942
-45% -$1.02M
SUSC icon
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.08M 0.17%
42,149
+10,420
+33% +$275K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M 0.17%
12,147
-5,756
-32% -$632K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$1.07M 0.17%
19,206
+1,467
+8% +$89.7K
NKE icon
85
Nike
NKE
$58.7B
$1.06M 0.17%
12,796
-738
-5% -$68.7K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.04M 0.16%
33,719
-6,112
-15% -$228K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.16%
17,700
+160
+0.9% +$10.8K
ORCL icon
88
Oracle
ORCL
$435B
$1.02M 0.16%
21,203
-514
-2% -$26.5K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.02M 0.16%
36,852
-4,316
-10% -$138K
SDS icon
90
ProShares UltraShort S&P500
SDS
$393M
$1.02M 0.16%
1,340
+136
+11% +$92.4K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.01M 0.16%
28,602
-82,552
-74% -$3.26M
SPMB icon
92
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$998K 0.16%
+37,384
New +$982K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$969K 0.15%
5,812
-9
-0.2% -$1.76K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$965K 0.15%
+24,614
New +$1.04M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$964K 0.15%
10,880
-1,818
-14% -$177K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$950K 0.15%
10,638
-4,329
-29% -$384K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.89B
$946K 0.15%
19,177
-16,384
-46% -$821K
INTU icon
98
Intuit
INTU
$97.9B
$936K 0.15%
4,068
+152
+4% +$41.2K
LMT icon
99
Lockheed Martin
LMT
$130B
$932K 0.15%
2,749
+81
+3% +$31.9K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$925K 0.15%
43,676
-37,916
-46% -$807K
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 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.