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
(+14%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.5M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$292B
| $724K | 0.1% |
7,649
+5,002
| +189% | +$449K |
|
177
S&P Global
SPGI
$131B
| $721K | 0.09% |
+2,641
| New | +$686K |
|
178
NVIDIA
NVDA
$5.25T
| $700K | 0.09% |
119,000
-87,400
| -42% | -$455K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $698K | 0.09% |
7,139
-37
| -0.5% | -$3.48K |
|
180
Diageo
DEO
$51.7B
| $694K | 0.09% |
4,118
-348
| -8% | -$56.6K |
|
181
iShares Biotechnology ETF
IBB
$10.5B
| $673K | 0.09% |
5,585
-145
| -3% | -$16.2K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $671K | 0.09% |
7,757
-40
| -0.5% | -$3.34K |
|
183
Trane Technologies
TT
$98.8B
| $655K | 0.09% |
4,925
+101
| +2% | +$12.8K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $652K | 0.09% |
11,241
-68,810
| -86% | -$3.98M |
|
185
Mondelez International
MDLZ
$79.6B
| $648K | 0.09% |
11,765
-1,459
| -11% | -$78K |
|
186
Waste Management
WM
$87.8B
| $642K | 0.08% |
5,637
-245
| -4% | -$27.7K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $637K | 0.08% |
16,858
-540
| -3% | -$19.8K |
|
188
ON Semiconductor
ON
$28.3B
| $637K | 0.08% |
26,148
-1,252
| -5% | -$26.4K |
|
189
ProShares UltraShort QQQ
QID
$216M
| $635K | 0.08% |
1,350
-100
| -7% | -$53.6K |
|
190
Polaris
PII
$3.63B
| $634K | 0.08% |
6,236
| – | – |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $633K | 0.08% |
4,672
-1,818
| -28% | -$253K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $627K | 0.08% |
7,129
-2,247
| -24% | -$196K |
|
193
ProShares UltraShort Russell2000
TWM
$45.2M
| $627K | 0.08% |
2,500
-610
| -20% | -$170K |
|
194
Global X MLP ETF
MLPA
$2.37B
| $617K | 0.08% |
13,058
+3,057
| +31% | +$143K |
|
195
Altria Group
MO
$115B
| $611K | 0.08% |
12,235
+1,111
| +10% | +$52.4K |
|
196
IBM
IBM
$222B
| $609K | 0.08% |
4,752
-252
| -5% | -$32.8K |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $597K | 0.08% |
3,152
-2,168
| -41% | -$397K |
|
198
iShares US Home Construction ETF
ITB
$2.25B
| $594K | 0.08% |
+13,366
| New | +$596K |
|
|
SJT
199
San Juan Basin Royalty Trust
SJT
$126M
| $594K | 0.08% |
234,051
+21,555
| +10% | +$54.5K |
|
|
JAG
200
DELISTED
Jagged Peak Energy Inc.
JAG
| $593K | 0.08% |
69,834
| – | – |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.