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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
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 5.94%
3 Financials 3.24%
4 Healthcare 2.85%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$166B
$621K 0.1%
4,163
-1,735
-29% -$475K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$621K 0.1%
18,505
-74,075
-80% -$3.02M
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.85B
$620K 0.1%
28,377
-3,128
-10% -$85.6K
SJT
154
San Juan Basin Royalty Trust
SJT
$126M
$618K 0.1%
294,457
+60,406
+26% +$143K
ABT icon
155
Abbott
ABT
$195B
$612K 0.1%
7,761
-2,895
-27% -$242K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$609K 0.1%
15,045
-40,896
-73% -$2.01M
SUSB icon
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$608K 0.1%
24,385
+10,020
+70% +$253K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$574K 0.09%
+23,339
New +$813K
EFX icon
159
Equifax
EFX
$22.8B
$567K 0.09%
4,750
+761
+19% +$111K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$564K 0.09%
10,610
+5,194
+96% +$327K
EA
161
DELISTED
Electronic Arts
EA
$558K 0.09%
5,575
+151
+3% +$15.9K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$548K 0.09%
9,208
-3,402
-27% -$202K
TAL icon
163
TAL Education Group
TAL
$6.62B
$533K 0.08%
10,006
-1,280
-11% -$68.9K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$525K 0.08%
3,493
-989
-22% -$184K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$525K 0.08%
6,731
-408
-6% -$35.5K
HEZU icon
166
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$523K 0.08%
22,143
-1,381
-6% -$40.4K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.6B
$517K 0.08%
10,611
-9,472
-47% -$474K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$514K 0.08%
15,422
-68,084
-82% -$2.73M
GILD icon
169
Gilead Sciences
GILD
$181B
$503K 0.08%
6,723
-944
-12% -$65.2K
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$500K 0.08%
9,979
-1,786
-15% -$96.7K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$499K 0.08%
+5,732
New +$521K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$498K 0.08%
9,073
-2,168
-19% -$125K
TIP icon
173
iShares TIPS Bond ETF
TIP
$15B
$498K 0.08%
4,226
-814
-16% -$95.9K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$495K 0.08%
5,892
+3,514
+148% +$373K
MO icon
175
Altria Group
MO
$115B
$488K 0.08%
12,609
+374
+3% +$16.6K
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.

  • WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
  • WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
  • WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
  • WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
  • WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
  • WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.