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WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
Cap. Flow %
7.91%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
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 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.78M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$42.1B
| $57.5M | 7.54% |
2,215,380
+1,420,772
| +179% | +$37.1M |
2018 Q1
7 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $32.7M | 4.29% |
501,054
+333,001
| +198% | +$21.1M |
2016 Q1
15 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.7B
| $32.3M | 4.24% |
2,525,082
+1,793,628
| +245% | +$22M |
2016 Q4
12 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $27.9M | 3.67% |
276,612
+171,332
| +163% | +$16.5M |
2018 Q3
5 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $26M | 3.42% |
396,976
+7,397
| +2% | +$475K |
2016 Q1
15 quarters
|
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $21.1M | 2.76% |
560,108
+447,385
| +397% | +$16.1M |
2018 Q1
7 quarters
|
|
7
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $20.3M | 2.66% |
403,053
+117,552
| +41% | +$5.91M |
2016 Q2
14 quarters
|
|
8
iShares MBS ETF
MBB
$35.9B
| $19.9M | 2.61% |
184,191
+131,982
| +253% | +$14.3M |
2019 Q1
3 quarters
|
|
9
Apple
AAPL
$5.01T
| $18.6M | 2.44% |
253,256
-9,680
| -4% | -$623K |
2016 Q1
15 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $17.2M | 2.26% |
487,021
+342,538
| +237% | +$12.1M |
2018 Q1
7 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $15.9M | 2.08% |
126,394
+31,452
| +33% | +$3.82M |
2016 Q1
15 quarters
|
|
12
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $13.2M | 1.73% |
+135,657
| New | +$12.7M |
2019 Q4
0 quarters
|
|
13
Wells Fargo
WFC
$252B
| $13.2M | 1.73% |
244,552
-599
| -0.2% | -$31.4K |
2016 Q1
15 quarters
|
|
14
iShares Global Tech ETF
IXN
$9.05B
| $12.2M | 1.6% |
347,430
+323,484
| +1,351% | +$10.6M |
2019 Q2
2 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.8M | 1.29% |
76,854
-10,981
| -13% | -$1.4M |
2016 Q1
15 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $8.39M | 1.1% |
53,224
+1,887
| +4% | +$277K |
2016 Q1
15 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.02M | 1.05% |
172,682
-13,430
| -7% | -$621K |
2017 Q2
10 quarters
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $7.9M | 1.04% |
203,114
+95,320
| +88% | +$3.81M |
2017 Q1
11 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.17M | 0.81% |
54,914
+21,200
| +63% | +$2.39M |
2016 Q1
15 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.1M | 0.8% |
117,796
-32,008
| -21% | -$1.66M |
2017 Q2
10 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.09M | 0.8% |
46,845
-196
| -0.4% | -$24.4K |
2016 Q1
15 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$49.2B
| $6.07M | 0.8% |
53,314
-4,737
| -8% | -$540K |
2016 Q1
15 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6M | 0.79% |
71,513
+12,354
| +21% | +$994K |
2016 Q1
15 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.9M | 0.77% |
121,924
-880
| -0.7% | -$40.8K |
2016 Q1
15 quarters
|
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $5.73M | 0.75% |
92,517
-195,899
| -68% | -$11.7M |
2019 Q2
2 quarters
|
|
Similar funds
AAM
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.