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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
PSI icon
151
Invesco Semiconductors ETF
PSI
$2.35B
$678K 0.1%
+27,846
New +$609K
ITB icon
152
iShares US Home Construction ETF
ITB
$2.25B
$675K 0.1%
15,291
+1,575
+11% +$60.3K
WU icon
153
Western Union
WU
$2.26B
$665K 0.1%
30,771
+6,057
+25% +$123K
UNP icon
154
Union Pacific
UNP
$183B
$657K 0.09%
3,886
-1,602
-29% -$257K
CMG icon
155
Chipotle Mexican Grill
CMG
$48.1B
$648K 0.09%
30,800
-5,000
-14% -$92.6K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$643K 0.09%
6,531
-200
-3% -$17.7K
MCD icon
157
McDonald's
MCD
$188B
$642K 0.09%
3,478
-969
-22% -$178K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$642K 0.09%
+5,801
New +$643K
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$639K 0.09%
12,504
+2,525
+25% +$130K
BABA icon
160
Alibaba
BABA
$296B
$637K 0.09%
2,953
-1,411
-32% -$294K
FOXA icon
161
Fox Class A
FOXA
$28.8B
$635K 0.09%
23,674
+4,511
+24% +$122K
HEZU icon
162
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$623K 0.09%
22,154
+11
+0% +$287
AMT icon
163
American Tower
AMT
$82.1B
$605K 0.09%
2,340
+732
+46% +$181K
ABBV icon
164
AbbVie
ABBV
$451B
$600K 0.09%
6,112
+31
+0.5% +$2.73K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$600K 0.09%
5,892
– –
NWSA icon
166
News Corp Class A
NWSA
$16.6B
$599K 0.09%
50,479
+7,705
+18% +$82.3K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$595K 0.09%
27,249
-16,427
-38% -$355K
MO icon
168
Altria Group
MO
$115B
$592K 0.09%
15,095
+2,486
+20% +$97K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$578K 0.08%
9,547
-4,282
-31% -$235K
PII icon
170
Polaris
PII
$3.63B
$577K 0.08%
6,236
– –
WMT icon
171
Walmart Inc
WMT
$820B
$575K 0.08%
14,400
-6,003
-29% -$247K
TAP icon
172
Molson Coors Class B
TAP
$7.73B
$568K 0.08%
16,531
+4,824
+41% +$193K
BIS icon
173
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$555K 0.08%
8,625
+6,750
+360% +$525K
RTX icon
174
RTX Corp
RTX
$285B
$552K 0.08%
8,963
+2,910
+48% +$182K
ADBE icon
175
Adobe
ADBE
$116B
$549K 0.08%
1,261
-11
-0.9% -$4.08K
5 6
7
8 9

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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
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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 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.