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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
GLD icon
176
SPDR Gold Trust
GLD
$149B
$486K 0.08%
3,282
-11,744
-78% -$1.75M
EBAY icon
177
eBay
EBAY
$47B
$485K 0.08%
16,120
+2,069
+15% +$72.1K
MA icon
178
Mastercard
MA
$521B
$483K 0.08%
2,001
+209
+12% +$62.1K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.6B
$473K 0.07%
+20,919
New +$631K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$470K 0.07%
+5,418
New +$463K
CMG icon
181
Chipotle Mexican Grill
CMG
$48.1B
$469K 0.07%
35,800
+10,650
+42% +$168K
TMO icon
182
Thermo Fisher Scientific
TMO
$230B
$467K 0.07%
1,645
-850
-34% -$268K
ABBV icon
183
AbbVie
ABBV
$451B
$463K 0.07%
6,081
+242
+4% +$20.6K
WM icon
184
Waste Management
WM
$87.8B
$460K 0.07%
4,974
-663
-12% -$76K
EMCB icon
185
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$459K 0.07%
7,270
– –
TAP icon
186
Molson Coors Class B
TAP
$7.73B
$457K 0.07%
11,707
+2,639
+29% +$134K
FOXA icon
187
Fox Class A
FOXA
$28.8B
$453K 0.07%
19,163
+5,175
+37% +$170K
RNRG icon
188
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$452K 0.07%
+12,283
New +$532K
CMCSA icon
189
Comcast
CMCSA
$96B
$450K 0.07%
13,088
+28
+0.2% +$1.18K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.31B
$449K 0.07%
7,366
-1,202
-14% -$79.3K
WU icon
191
Western Union
WU
$2.26B
$448K 0.07%
24,714
+5,820
+31% +$143K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$428K 0.07%
7,256
-5,718
-44% -$431K
HON icon
193
Honeywell
HON
$68.9B
$427K 0.07%
3,390
-4,210
-55% -$650K
GRMN
194
Garmin
GRMN
$55B
$418K 0.07%
5,580
-441
-7% -$39.9K
NFLX icon
195
Netflix
NFLX
$340B
$415K 0.07%
11,040
-250
-2% -$8.85K
SHOP icon
196
Shopify
SHOP
$197B
$412K 0.06%
9,880
-2,410
-20% -$109K
TSLA icon
197
Tesla
TSLA
$1.38T
$408K 0.06%
11,670
+3,375
+41% +$140K
ADBE icon
198
Adobe
ADBE
$116B
$405K 0.06%
+1,272
New +$435K
AVGO icon
199
Broadcom
AVGO
$1.75T
$405K 0.06%
17,100
+330
+2% +$9.3K
CAT icon
200
Caterpillar
CAT
$368B
$405K 0.06%
3,486
+460
+15% +$58.8K
6 7
8
9 10

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TC
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AAM
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GC
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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.