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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
+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
Cap. Flow
+$60.2M
Cap. Flow %
7.91%
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

Rank Stock Value
1
IXUS icon
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
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44.3B
$57.5M 7.54%
2,215,380
+1,420,772
+179% +$37.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$32.7M 4.29%
501,054
+333,001
+198% +$21.1M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.3M 4.24%
2,525,082
+1,793,628
+245% +$22M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.9M 3.67%
276,612
+171,332
+163% +$16.5M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26M 3.42%
396,976
+7,397
+2% +$475K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$21.1M 2.76%
560,108
+447,385
+397% +$16.1M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.96B
$20.3M 2.66%
403,053
+117,552
+41% +$5.91M
MBB icon
8
iShares MBS ETF
MBB
$39B
$19.9M 2.61%
184,191
+131,982
+253% +$14.3M
AAPL icon
9
Apple
AAPL
$4.67T
$18.6M 2.44%
253,256
-9,680
-4% -$623K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17.2M 2.26%
487,021
+342,538
+237% +$12.1M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$15.9M 2.08%
126,394
+31,452
+33% +$3.82M
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$441M
$13.2M 1.73%
+135,657
New +$12.7M
WFC icon
13
Wells Fargo
WFC
$262B
$13.2M 1.73%
244,552
-599
-0.2% -$31.4K
IXN icon
14
iShares Global Tech ETF
IXN
$9.5B
$12.2M 1.6%
347,430
+323,484
+1,351% +$10.6M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.83M 1.29%
76,854
-10,981
-13% -$1.4M
MSFT icon
16
Microsoft
MSFT
$3.81T
$8.39M 1.1%
53,224
+1,887
+4% +$277K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.02M 1.05%
172,682
-13,430
-7% -$621K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.89M 1.04%
203,114
+95,320
+88% +$3.81M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.17M 0.81%
54,914
+21,200
+63% +$2.39M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.1M 0.8%
117,796
-32,008
-21% -$1.66M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$6.09M 0.8%
46,845
-196
-0.4% -$24.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$6.07M 0.8%
53,314
-4,737
-8% -$540K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6M 0.79%
71,513
+12,354
+21% +$994K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.9M 0.77%
121,924
-880
-0.7% -$40.8K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.73M 0.75%
92,517
-195,899
-68% -$11.7M
1
2 3 4 5

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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 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.