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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
PAYX icon
126
Paychex
PAYX
$45.2B
$777K 0.11%
10,253
-1,813
-15% -$126K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$777K 0.11%
9,895
-1,733
-15% -$131K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$776K 0.11%
4,732
+2,931
+163% +$483K
CRM icon
129
Salesforce
CRM
$211B
$769K 0.11%
4,107
-1,528
-27% -$257K
QID icon
130
ProShares UltraShort QQQ
QID
$216M
$768K 0.11%
3,030
+1,540
+103% +$500K
LMT icon
131
Lockheed Martin
LMT
$130B
$764K 0.11%
2,094
-655
-24% -$247K
MA icon
132
Mastercard
MA
$521B
$762K 0.11%
2,578
+577
+29% +$163K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$761K 0.11%
29,260
+4,875
+20% +$125K
TWM icon
134
ProShares UltraShort Russell2000
TWM
$45.2M
$761K 0.11%
3,675
+2,655
+260% +$728K
PM icon
135
Philip Morris
PM
$299B
$756K 0.11%
10,785
+1,480
+16% +$108K
EA
136
DELISTED
Electronic Arts
EA
$755K 0.11%
5,715
+140
+3% +$16.5K
QCOM icon
137
Qualcomm
QCOM
$175B
$751K 0.11%
8,239
+2,325
+39% +$186K
SDS icon
138
ProShares UltraShort S&P500
SDS
$393M
$747K 0.11%
1,540
+200
+15% +$113K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$736K 0.11%
9,117
-6,847
-43% -$547K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$722K 0.1%
24,554
-22,028
-47% -$646K
KO icon
141
Coca-Cola
KO
$386B
$719K 0.1%
16,102
-389
-2% -$17.9K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$715K 0.1%
3,580
+87
+2% +$15.7K
SJT
143
San Juan Basin Royalty Trust
SJT
$126M
$711K 0.1%
311,819
+17,362
+6% +$43.7K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$708K 0.1%
55,752
-135,800
-71% -$1.58M
ABT icon
145
Abbott
ABT
$195B
$702K 0.1%
7,675
-86
-1% -$7.77K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$687K 0.1%
7,050
-905
-11% -$82.3K
IYT icon
147
iShares US Transportation ETF
IYT
$2.26B
$683K 0.1%
+16,800
New +$638K
TAL icon
148
TAL Education Group
TAL
$6.62B
$683K 0.1%
9,991
-15
-0.1% -$858
ATVI
149
DELISTED
Activision Blizzard
ATVI
$683K 0.1%
8,998
-210
-2% -$14.7K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.1B
$682K 0.1%
12,718
-2,183
-15% -$109K
4 5
6
7 8

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.