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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
GRMN
176
Garmin
GRMN
$55B
$544K 0.08%
5,580
– –
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$1.28B
$540K 0.08%
19,600
-15,611
-44% -$424K
MBB icon
178
iShares MBS ETF
MBB
$39B
$536K 0.08%
4,845
-137,600
-97% -$15.2M
MDT icon
179
Medtronic
MDT
$117B
$531K 0.08%
5,787
-1,196
-17% -$115K
RNRG icon
180
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$527K 0.08%
12,683
+400
+3% +$16K
EMCB icon
181
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$524K 0.08%
7,270
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$524K 0.08%
+7,426
New +$523K
BR icon
183
Broadridge
BR
$20.9B
$521K 0.07%
4,129
+30
+0.7% +$3.47K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$521K 0.07%
+20,795
New +$479K
BSJK
185
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$515K 0.07%
22,125
-14,897
-40% -$345K
NFLX icon
186
Netflix
NFLX
$340B
$507K 0.07%
11,150
+110
+1% +$4.68K
FAST icon
187
Fastenal
FAST
$57.1B
$503K 0.07%
23,480
+90
+0.4% +$1.72K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$497K 0.07%
30,412
-88,988
-75% -$1.33M
PARA
189
DELISTED
Paramount Global Class B
PARA
$496K 0.07%
21,290
-3,975
-16% -$76.6K
WM icon
190
Waste Management
WM
$87.8B
$493K 0.07%
4,651
-323
-6% -$32.6K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$485K 0.07%
+14,845
New +$443K
VGT icon
192
Vanguard Information Technology ETF
VGT
$147B
$481K 0.07%
13,800
+2,736
+25% +$85.4K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$238B
$478K 0.07%
12,319
-3,103
-20% -$113K
IBB icon
194
iShares Biotechnology ETF
IBB
$10.5B
$473K 0.07%
3,460
-190
-5% -$24.2K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$465K 0.07%
8,304
-10,784
-56% -$560K
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$463K 0.07%
8,993
-3,515
-28% -$180K
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.31B
$453K 0.07%
6,582
-784
-11% -$52.9K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$446K 0.06%
5,424
-1,013
-16% -$74.7K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16B
$443K 0.06%
+4,154
New +$407K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$437K 0.06%
+8,540
New +$417K
6 7
8
9 10

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BWM
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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 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.