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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$1.17M 0.17%
5,152
-660
-11% -$138K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.17M 0.17%
23,045
-2,266
-9% -$114K
PEP icon
78
PepsiCo
PEP
$193B
$1.17M 0.17%
8,807
-1,812
-17% -$239K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.17%
16,360
-1,340
-8% -$90.3K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.15M 0.17%
22,207
-65,904
-75% -$3.4M
ACN icon
81
Accenture
ACN
$116B
$1.12M 0.16%
5,229
+261
+5% +$49.4K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.12M 0.16%
26,792
+2,178
+9% +$90.3K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.1M 0.16%
42,624
-93,726
-69% -$2.42M
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.08M 0.16%
50,578
-17,133
-25% -$365K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.08M 0.15%
19,038
-13,985
-42% -$783K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.07M 0.15%
18,461
-39,710
-68% -$2.27M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.15%
10,693
-1,454
-12% -$143K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.15%
29,735
-56,045
-65% -$1.86M
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.05M 0.15%
6,404
+158
+3% +$24.3K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$569M
$1.04M 0.15%
8,562
+6,192
+261% +$747K
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.02M 0.15%
58,727
+78
+0.1% +$1.31K
DOG
92
ProShares Short Dow30
DOG
$97.4M
$1.01M 0.15%
21,150
+7,650
+57% +$392K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1M 0.14%
10,038
-842
-8% -$83.1K
SPGI icon
94
S&P Global
SPGI
$131B
$996K 0.14%
3,022
-100
-3% -$30.1K
BX icon
95
Blackstone
BX
$107B
$982K 0.14%
17,331
-2,042
-11% -$107K
BAC icon
96
Bank of America
BAC
$436B
$949K 0.14%
39,968
+806
+2% +$19K
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$933K 0.13%
29,792
-878
-3% -$27.2K
GLD icon
98
SPDR Gold Trust
GLD
$149B
$925K 0.13%
5,529
+2,247
+68% +$362K
PFE icon
99
Pfizer
PFE
$159B
$925K 0.13%
29,813
-5,789
-16% -$197K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$919K 0.13%
32,989
+9,650
+41% +$264K
2 3
4
5 6

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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.