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
+5.89%
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
(+7.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.54M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.13M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.05M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $691K | 0.09% |
13,409
+4,416
| +49% | +$228K |
|
152
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $689K | 0.09% |
12,008
-710
| -6% | -$40.4K |
|
153
S&P Global
SPGI
$131B
| $688K | 0.09% |
1,909
-1,113
| -37% | -$393K |
|
154
Walmart Inc
WMT
$820B
| $686K | 0.09% |
14,709
+309
| +2% | +$13.7K |
|
155
iShares Select Dividend ETF
DVY
$23.8B
| $668K | 0.09% |
8,196
-921
| -10% | -$76.8K |
|
156
iShares US Home Construction ETF
ITB
$2.25B
| $650K | 0.09% |
11,466
-3,825
| -25% | -$200K |
|
157
iShares US Technology ETF
IYW
$25.3B
| $649K | 0.09% |
8,620
-3,188
| -27% | -$233K |
|
158
ARK Web x.0 ETF
ARKW
$1.83B
| $628K | 0.08% |
+5,786
| New | +$585K |
|
159
AbbVie
ABBV
$451B
| $626K | 0.08% |
7,148
+1,036
| +17% | +$97.5K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $620K | 0.08% |
+17,856
| New | +$607K |
|
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $611K | 0.08% |
8,875
-672
| -7% | -$44.6K |
|
162
iShares MSCI EAFE ETF
EFA
$79.6B
| $611K | 0.08% |
+9,599
| New | +$614K |
|
163
Vanguard Real Estate ETF
VNQ
$38.6B
| $611K | 0.08% |
7,737
-2,158
| -22% | -$173K |
|
164
Southern Company
SO
$102B
| $603K | 0.08% |
11,121
+3,555
| +47% | +$190K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $598K | 0.08% |
5,868
+3,884
| +196% | +$396K |
|
166
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $590K | 0.08% |
9,525
+900
| +10% | +$57.5K |
|
167
Philip Morris
PM
$299B
| $587K | 0.08% |
7,826
-2,959
| -27% | -$228K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $586K | 0.08% |
5,422
-470
| -8% | -$50.7K |
|
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $578K | 0.08% |
16,414
-5,767
| -26% | -$216K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $575K | 0.08% |
20,540
-750
| -4% | -$20.1K |
|
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $574K | 0.08% |
5,181
-620
| -11% | -$68.6K |
|
172
Adobe
ADBE
$116B
| $570K | 0.08% |
1,163
-98
| -8% | -$45.6K |
|
173
Netflix
NFLX
$340B
| $569K | 0.08% |
11,370
+220
| +2% | +$10.9K |
|
174
RTX Corp
RTX
$285B
| $568K | 0.08% |
9,872
+909
| +10% | +$55.3K |
|
175
American Tower
AMT
$82.1B
| $567K | 0.08% |
2,347
+7
| +0.3% | +$1.77K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.