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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.15%
10,695
-162
-1% -$16.7K
BX icon
127
Blackstone
BX
$107B
$1.13M 0.15%
20,180
-250
-1% -$13K
BIS icon
128
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$1.11M 0.15%
10,375
+4,000
+63% +$515K
GDX icon
129
VanEck Gold Miners ETF
GDX
$31B
$1.1M 0.14%
37,695
+1,042
+3% +$28.5K
CRM icon
130
Salesforce
CRM
$211B
$1.1M 0.14%
6,745
-1,124
-14% -$176K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.09M 0.14%
25,976
-4,365
-14% -$177K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$41.5B
$1.09M 0.14%
+13,050
New +$1M
MCD icon
133
McDonald's
MCD
$188B
$1.08M 0.14%
5,465
+923
+20% +$183K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.06M 0.14%
38,923
-78,178
-67% -$2.06M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.06M 0.14%
12,974
+61
+0.5% +$4.87K
LMT icon
136
Lockheed Martin
LMT
$130B
$1.04M 0.14%
2,668
-6
-0.2% -$2.3K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.14%
12,777
-1,921
-13% -$155K
INTU icon
138
Intuit
INTU
$97.9B
$1.03M 0.13%
3,916
-65
-2% -$17K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.02M 0.13%
22,364
-1,132
-5% -$48.5K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.02M 0.13%
20,083
-9,138
-31% -$465K
PFE icon
141
Pfizer
PFE
$159B
$1M 0.13%
26,982
+1,834
+7% +$65.3K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$991K 0.13%
18,484
-1,880
-9% -$101K
COST icon
143
Costco
COST
$419B
$983K 0.13%
3,344
-101
-3% -$30K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$983K 0.13%
13,788
+10,360
+302% +$705K
BSCK
145
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$977K 0.13%
45,905
-386,055
-89% -$8.22M
SGDM icon
146
Sprott Gold Miners ETF
SGDM
$734M
$967K 0.13%
38,464
+753
+2% +$17.6K
OUNZ icon
147
VanEck Merk Gold Trust
OUNZ
$2.76B
$960K 0.13%
64,668
+173
+0.3% +$2.51K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$955K 0.13%
10,445
-3,834
-27% -$351K
C icon
149
Citigroup
C
$223B
$944K 0.12%
11,822
-5,937
-33% -$439K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.85B
$942K 0.12%
31,505
-1,899
-6% -$55.4K
4 5
6
7 8

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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 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.