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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
(-17%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.9M |
| 4 |
iShares MBS ETF
MBB
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$44.3B
| $68.3M | 10.76% |
2,436,845
+221,465
| +10% | +$5.94M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.3B
| $42.2M | 6.65% |
4,132,584
+1,607,502
| +64% | +$19.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$195B
| $38.1M | 6% |
763,400
+262,346
| +52% | +$15.6M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $33.1M | 5.21% |
408,252
+131,640
| +48% | +$12.6M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $22.5M | 3.55% |
417,143
+20,167
| +5% | +$1.28M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $20.7M | 3.26% |
360,110
+346,322
| +2,512% | +$23.6M |
|
7
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $19.6M | 3.1% |
405,197
+2,144
| +0.5% | +$107K |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $18.6M | 2.94% |
548,216
+61,195
| +13% | +$2.15M |
|
|
9
iShares MBS ETF
MBB
$39B
| $15.7M | 2.48% |
142,445
-41,746
| -23% | -$4.54M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $15.5M | 2.44% |
378,889
+206,207
| +119% | +$9.24M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $15.2M | 2.4% |
143,039
+16,645
| +13% | +$2.06M |
|
12
Apple
AAPL
$4.67T
| $15M | 2.37% |
236,572
-16,684
| -7% | -$1.23M |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $14.3M | 2.26% |
524,057
+516,340
| +6,691% | +$17M |
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $12.4M | 1.95% |
262,093
+58,979
| +29% | +$2.52M |
|
15
iShares Global Tech ETF
IXN
$9.5B
| $12.2M | 1.93% |
402,072
+54,642
| +16% | +$1.89M |
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $8.61M | 1.36% |
302,360
-257,748
| -46% | -$8.86M |
|
17
Microsoft
MSFT
$3.81T
| $7.96M | 1.25% |
50,500
-2,724
| -5% | -$448K |
|
|
18
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $6.77M | 1.07% |
94,794
-40,863
| -30% | -$3.67M |
|
19
Wells Fargo
WFC
$262B
| $6.46M | 1.02% |
225,015
-19,537
| -8% | -$831K |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.06M | 0.8% |
21,383
+3,653
| +21% | +$1.02M |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $4.49M | 0.71% |
88,111
-29,685
| -25% | -$1.54M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.99M | 0.63% |
34,618
-20,296
| -37% | -$2.31M |
|
23
Amgen
AMGN
$234B
| $3.7M | 0.58% |
18,272
-1,625
| -8% | -$355K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.62M | 0.57% |
64,589
-6,924
| -10% | -$516K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.53M | 0.56% |
136,350
-32,410
| -19% | -$826K |
|
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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.