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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
-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
(-17%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.9M |
| 4 |
iShares MBS ETF
MBB
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Merk Gold Trust
OUNZ
$2.76B
| $903K | 0.14% |
58,649
-6,019
| -9% | -$93.1K |
|
|
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $901K | 0.14% |
42,866
-3,039
| -7% | -$64.3K |
|
103
Blackstone
BX
$107B
| $883K | 0.14% |
19,373
-807
| -4% | -$44.6K |
|
104
iShares US Telecommunications ETF
IYZ
$1.28B
| $875K | 0.14% |
35,211
-40,343
| -53% | -$1.15M |
|
105
Costco
COST
$419B
| $867K | 0.14% |
3,042
-302
| -9% | -$91.6K |
|
106
Eli Lilly
LLY
$1.05T
| $866K | 0.14% |
6,246
+189
| +3% | +$26K |
|
107
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $863K | 0.14% |
30,670
-39,231
| -56% | -$1.43M |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $856K | 0.13% |
6,638
-631
| -9% | -$97.6K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $852K | 0.13% |
19,088
-33,252
| -64% | -$1.83M |
|
|
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $852K | 0.13% |
37,022
-29,819
| -45% | -$703K |
|
111
Alibaba
BABA
$296B
| $849K | 0.13% |
4,364
-1,045
| -19% | -$218K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $844K | 0.13% |
17,336
+11,332
| +189% | +$651K |
|
113
iShares Semiconductor ETF
SOXX
$41.5B
| $843K | 0.13% |
12,330
-720
| -6% | -$57K |
|
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $836K | 0.13% |
14,917
-9,272
| -38% | -$538K |
|
115
Bank of America
BAC
$436B
| $831K | 0.13% |
39,162
+5,071
| +15% | +$152K |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $821K | 0.13% |
7,115
-3,712
| -34% | -$558K |
|
117
Vanguard Real Estate ETF
VNQ
$38.6B
| $812K | 0.13% |
11,628
-17,685
| -60% | -$1.55M |
|
118
Accenture
ACN
$116B
| $811K | 0.13% |
4,968
+522
| +12% | +$101K |
|
119
Salesforce
CRM
$211B
| $811K | 0.13% |
5,635
-1,110
| -16% | -$190K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $809K | 0.13% |
39,093
+170
| +0.4% | +$4.25K |
|
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $799K | 0.13% |
9,727
-3,050
| -24% | -$248K |
|
|
DOG
122
ProShares Short Dow30
DOG
$97.4M
| $790K | 0.12% |
13,500
-9,600
| -42% | -$506K |
|
123
Union Pacific
UNP
$183B
| $774K | 0.12% |
5,488
-1,441
| -21% | -$238K |
|
124
Walmart Inc
WMT
$820B
| $773K | 0.12% |
20,403
+744
| +4% | +$28.6K |
|
125
S&P Global
SPGI
$131B
| $765K | 0.12% |
3,122
+481
| +18% | +$132K |
|
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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.