We are live on ! Find out more
WP

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
ACN icon
151
Accenture
ACN
$116B
$936K 0.12%
4,446
+2,971
+201% +$579K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$927K 0.12%
11,052
-447
-4% -$37.6K
ABT icon
153
Abbott
ABT
$195B
$926K 0.12%
10,656
-2,096
-16% -$176K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$908K 0.12%
28,968
-59,485
-67% -$1.81M
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$900K 0.12%
8,166
+741
+10% +$82.6K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$891K 0.12%
4,482
-232
-5% -$44K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.19B
$851K 0.11%
+20,255
New +$805K
KO icon
158
Coca-Cola
KO
$386B
$851K 0.11%
15,376
-164
-1% -$8.82K
SUSC icon
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$840K 0.11%
31,729
+19,462
+159% +$513K
MDT icon
160
Medtronic
MDT
$117B
$819K 0.11%
7,218
+1,297
+22% +$142K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$811K 0.11%
7,985
+5,854
+275% +$595K
TMO icon
162
Thermo Fisher Scientific
TMO
$230B
$811K 0.11%
2,495
-240
-9% -$72.8K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$803K 0.11%
26,116
-13,424
-34% -$413K
LLY icon
164
Eli Lilly
LLY
$1.05T
$796K 0.1%
6,057
-460
-7% -$53.3K
IPAC icon
165
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$791K 0.1%
13,544
-3,614
-21% -$210K
BKNG icon
166
Booking.com
BKNG
$155B
$789K 0.1%
9,600
+6,775
+240% +$532K
WMT icon
167
Walmart Inc
WMT
$820B
$779K 0.1%
19,659
-648
-3% -$25.7K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$765K 0.1%
32,388
-56,985
-64% -$1.32M
PM icon
169
Philip Morris
PM
$299B
$761K 0.1%
8,940
+5,394
+152% +$445K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$759K 0.1%
4,778
-575
-11% -$87.7K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$749K 0.1%
12,610
-6,797
-35% -$376K
HEZU icon
172
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$748K 0.1%
23,524
+1,738
+8% +$54.8K
SDS icon
173
ProShares UltraShort S&P500
SDS
$393M
$748K 0.1%
1,204
+140
+13% +$96.2K
RTX icon
174
RTX Corp
RTX
$285B
$740K 0.1%
7,848
+43
+0.6% +$3.9K
RMD icon
175
ResMed
RMD
$34.7B
$739K 0.1%
4,768
+8
+0.2% +$1.15K
5 6
7
8 9

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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 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.