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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$965K 0.13%
6,517
+113
+2% +$17.5K
CRM icon
102
Salesforce
CRM
$211B
$959K 0.13%
3,817
-290
-7% -$63.5K
BAC icon
103
Bank of America
BAC
$436B
$955K 0.13%
39,623
-345
-0.9% -$8.59K
DOG
104
ProShares Short Dow30
DOG
$97.4M
$955K 0.13%
21,800
+650
+3% +$29.2K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$949K 0.13%
5,574
– –
COST icon
106
Costco
COST
$419B
$945K 0.13%
2,662
-106
-4% -$35.6K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$937K 0.13%
18,126
-4,081
-18% -$211K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$932K 0.12%
15,974
-338
-2% -$19.1K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$930K 0.12%
6,048
– –
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$923K 0.12%
35,352
+6,092
+21% +$159K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$913K 0.12%
5,067
-77
-1% -$13.6K
MA icon
112
Mastercard
MA
$521B
$898K 0.12%
2,656
+78
+3% +$25.4K
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$897K 0.12%
42,073
-8,505
-17% -$182K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$891K 0.12%
8,530
-2,163
-20% -$227K
ACN icon
115
Accenture
ACN
$116B
$876K 0.12%
3,876
-1,353
-26% -$310K
SDS icon
116
ProShares UltraShort S&P500
SDS
$393M
$874K 0.12%
2,192
+652
+42% +$272K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$867K 0.12%
+28,250
New +$867K
IBM icon
118
IBM
IBM
$222B
$866K 0.12%
7,446
+4,088
+122% +$481K
QCOM icon
119
Qualcomm
QCOM
$175B
$863K 0.12%
7,338
-901
-11% -$96.2K
NVS icon
120
Novartis
NVS
$292B
$848K 0.11%
9,746
-581
-6% -$50.3K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$844K 0.11%
8,500
+1,450
+21% +$147K
MDT icon
122
Medtronic
MDT
$117B
$842K 0.11%
8,099
+2,312
+40% +$232K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.6B
$823K 0.11%
16,231
+247
+2% +$12.5K
ABT icon
124
Abbott
ABT
$195B
$822K 0.11%
7,555
-120
-2% -$12.2K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$822K 0.11%
+13,518
New +$828K
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 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.