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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
LMT icon
126
Lockheed Martin
LMT
$130B
$815K 0.11%
2,127
+33
+2% +$12.6K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.85B
$811K 0.11%
29,577
-1,337
-4% -$36.9K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.46B
$807K 0.11%
+8,775
New +$751K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$13B
$799K 0.11%
31,014
-11,610
-27% -$299K
BABA icon
130
Alibaba
BABA
$296B
$787K 0.11%
2,676
-277
-9% -$73K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$786K 0.1%
29,647
+8,852
+43% +$234K
EA
132
DELISTED
Electronic Arts
EA
$770K 0.1%
5,907
+192
+3% +$26.2K
KO icon
133
Coca-Cola
KO
$386B
$770K 0.1%
15,606
-496
-3% -$23.9K
VHT icon
134
Vanguard Health Care ETF
VHT
$19.3B
$767K 0.1%
3,758
-580
-13% -$117K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$766K 0.1%
3,564
-16
-0.4% -$3.38K
MCD icon
136
McDonald's
MCD
$188B
$763K 0.1%
3,478
– –
TAL icon
137
TAL Education Group
TAL
$6.62B
$759K 0.1%
9,984
-7
-0.1% -$528
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$751K 0.1%
13,067
+563
+5% +$31.3K
RMD icon
139
ResMed
RMD
$34.7B
$749K 0.1%
4,371
-53
-1% -$9.79K
TWM icon
140
ProShares UltraShort Russell2000
TWM
$45.2M
$747K 0.1%
4,140
+465
+13% +$86K
UNP icon
141
Union Pacific
UNP
$183B
$743K 0.1%
3,773
-113
-3% -$21K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14B
$739K 0.1%
9,330
-884
-9% -$72.5K
FOXA icon
143
Fox Class A
FOXA
$28.8B
$736K 0.1%
26,461
+2,787
+12% +$73.7K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$728K 0.1%
8,998
– –
PAYX icon
145
Paychex
PAYX
$45.2B
$718K 0.1%
9,004
-1,249
-12% -$93.8K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$711K 0.09%
4,352
-380
-8% -$63K
BKNG icon
147
Booking.com
BKNG
$155B
$708K 0.09%
10,350
-3,475
-25% -$244K
MO icon
148
Altria Group
MO
$115B
$698K 0.09%
18,061
+2,966
+20% +$123K
BA icon
149
Boeing
BA
$166B
$697K 0.09%
4,219
-423
-9% -$72.1K
QID icon
150
ProShares UltraShort QQQ
QID
$216M
$697K 0.09%
3,690
+660
+22% +$137K
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
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B
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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.