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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
+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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.37M 0.18%
21,476
+6,180
+40% +$390K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.32M 0.18%
20,785
+6,300
+43% +$402K
ORCL icon
78
Oracle
ORCL
$435B
$1.32M 0.18%
22,060
-184
-0.8% -$10.5K
AGZ icon
79
iShares Agency Bond ETF
AGZ
$569M
$1.3M 0.17%
10,751
+2,189
+26% +$265K
INTU icon
80
Intuit
INTU
$97.9B
$1.29M 0.17%
3,970
-52
-1% -$16.3K
XOM icon
81
ExxonMobil
XOM
$644B
$1.29M 0.17%
37,474
-764
-2% -$31.2K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$1.28M 0.17%
33,810
-3,768
-10% -$139K
T icon
83
AT&T
T
$178B
$1.28M 0.17%
59,401
+2,489
+4% +$55.6K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.25M 0.17%
22,091
+3,053
+16% +$173K
PFE icon
85
Pfizer
PFE
$159B
$1.24M 0.17%
35,616
+5,803
+19% +$203K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 0.16%
33,125
+3,390
+11% +$127K
MRK icon
87
Merck
MRK
$366B
$1.22M 0.16%
15,459
+4,006
+35% +$314K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 0.16%
16,080
-280
-2% -$21.3K
GSBC icon
89
Great Southern Bancorp
GSBC
$859M
$1.14M 0.15%
31,516
– –
PEP icon
90
PepsiCo
PEP
$193B
$1.14M 0.15%
8,221
-586
-7% -$79.7K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$1.13M 0.15%
6,351
+822
+15% +$148K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$1.12M 0.15%
82,520
-11,640
-12% -$135K
BX icon
93
Blackstone
BX
$107B
$1.11M 0.15%
21,267
+3,936
+23% +$211K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.11M 0.15%
36,746
+6,954
+23% +$222K
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.08M 0.14%
58,705
-22
-0% -$411
BND icon
96
Vanguard Total Bond Market
BND
$161B
$1.04M 0.14%
11,799
-2,826
-19% -$251K
INTC icon
97
Intel
INTC
$473B
$1.03M 0.14%
19,852
-2,651
-12% -$138K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.02M 0.14%
23,362
-3,430
-13% -$148K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1M 0.13%
9,511
-527
-5% -$55.5K
SJT
100
San Juan Basin Royalty Trust
SJT
$126M
$995K 0.13%
396,500
+84,681
+27% +$216K
2 3
4
5 6

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TC
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AAM
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GC
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DGAM
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FAAM
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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.