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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
+5.68%
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
PAYX icon
101
Paychex
PAYX
$45.2B
$1.41M 0.18%
16,541
-151
-0.9% -$12.7K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$1.4M 0.18%
45,624
+28,656
+169% +$820K
IPAY icon
103
Amplify Mobile Payments ETF
IPAY
$186M
$1.37M 0.18%
27,673
+6,633
+32% +$316K
NKE icon
104
Nike
NKE
$58.7B
$1.37M 0.18%
13,534
-675
-5% -$63.6K
VFH icon
105
Vanguard Financials ETF
VFH
$13.9B
$1.37M 0.18%
17,976
-11,087
-38% -$809K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.35M 0.18%
29,067
-55,249
-66% -$2.55M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.33M 0.17%
41,168
+808
+2% +$25.7K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.17%
14,967
-16,098
-52% -$1.41M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.3M 0.17%
4,039
+884
+28% +$272K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.29M 0.17%
12,698
+1,508
+13% +$145K
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.27M 0.17%
67,071
+603
+0.9% +$11.2K
HON icon
112
Honeywell
HON
$68.9B
$1.27M 0.17%
7,600
+6
+0.1% +$981
UNP icon
113
Union Pacific
UNP
$183B
$1.25M 0.16%
6,929
-2,251
-25% -$385K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.24M 0.16%
22,272
-1,791
-7% -$96.4K
HDV
115
iShares Core High Dividend ETF
HDV
$15.2B
$1.23M 0.16%
62,595
+9,410
+18% +$180K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.23M 0.16%
+22,863
New +$1.23M
BAC icon
117
Bank of America
BAC
$436B
$1.2M 0.16%
34,091
-8,301
-20% -$268K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.16%
5,821
-2,019
-26% -$391K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.19M 0.16%
7,269
-980
-12% -$154K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 0.15%
17,540
+2,060
+13% +$133K
QQQ icon
121
Invesco QQQ Trust
QQQ
$489B
$1.16M 0.15%
5,451
+2,155
+65% +$431K
ORCL icon
122
Oracle
ORCL
$435B
$1.15M 0.15%
21,717
+7,366
+51% +$405K
BABA icon
123
Alibaba
BABA
$296B
$1.15M 0.15%
5,409
-2,045
-27% -$384K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$1.14M 0.15%
17,739
+10,562
+147% +$605K
DOG
125
ProShares Short Dow30
DOG
$97.4M
$1.14M 0.15%
23,100
-6,900
-23% -$354K
3 4
5
6 7

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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 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.