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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$903K 0.13%
15,296
-2,040
-12% -$113K
NVS icon
102
Novartis
NVS
$292B
$902K 0.13%
10,327
+1,234
+14% +$107K
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$897K 0.13%
42,159
-707
-2% -$15K
NVDA icon
104
NVIDIA
NVDA
$5.25T
$894K 0.13%
94,160
-200
-0.2% -$1.62K
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$891K 0.13%
+7,965
New +$808K
BKNG icon
106
Booking.com
BKNG
$155B
$881K 0.13%
13,825
+1,575
+13% +$95.9K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$881K 0.13%
6,048
-1,067
-15% -$143K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$878K 0.13%
14,485
+3,875
+37% +$222K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$872K 0.13%
5,574
-1,064
-16% -$157K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
$852K 0.12%
16,312
+362
+2% +$17K
BA icon
111
Boeing
BA
$166B
$851K 0.12%
4,642
+479
+12% +$73.6K
RMD icon
112
ResMed
RMD
$34.7B
$849K 0.12%
4,424
+15
+0.3% +$2.45K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$849K 0.12%
5,144
+155
+3% +$23.4K
MRK icon
114
Merck
MRK
$366B
$845K 0.12%
11,453
-5,066
-31% -$381K
EFX icon
115
Equifax
EFX
$22.8B
$842K 0.12%
4,900
+150
+3% +$22.2K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14B
$841K 0.12%
10,214
-412
-4% -$32.5K
COST icon
117
Costco
COST
$419B
$839K 0.12%
2,768
-274
-9% -$83.4K
TSLA icon
118
Tesla
TSLA
$1.38T
$838K 0.12%
11,640
-30
-0.3% -$1.62K
VHT icon
119
Vanguard Health Care ETF
VHT
$19.3B
$836K 0.12%
4,338
-2,626
-38% -$493K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.6B
$809K 0.12%
15,984
+5,373
+51% +$269K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$801K 0.12%
22,181
+344
+2% +$12.1K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.85B
$800K 0.12%
30,914
+2,537
+9% +$62K
IYW icon
123
iShares US Technology ETF
IYW
$25.3B
$796K 0.11%
11,808
-2,000
-14% -$121K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.89B
$795K 0.11%
15,765
-3,412
-18% -$171K
EBAY icon
125
eBay
EBAY
$47B
$782K 0.11%
14,901
-1,219
-8% -$51.5K
3 4
5
6 7

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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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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.