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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$60.2M 8.65%
4,870,830
+738,246
+18% +$8.6M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$49.9M 7.18%
1,782,370
-654,475
-27% -$18.3M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$34.4M 4.95%
491,512
+131,402
+36% +$8.65M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$33.4M 4.8%
401,348
+397,142
+9,442% +$31M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30.4M 4.37%
226,021
+198,057
+708% +$25.8M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$24.1M 3.46%
+767,481
New +$23.8M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$22.7M 3.27%
707,830
+183,773
+35% +$5.52M
AAPL icon
8
Apple
AAPL
$4.67T
$20.6M 2.97%
226,116
-10,456
-4% -$810K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$19M 2.74%
332,805
-430,595
-56% -$23.3M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$19M 2.73%
443,115
+64,226
+17% +$2.71M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 2.5%
254,282
+189,693
+294% +$12M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$17M 2.45%
+235,715
New +$16.4M
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$15.3M 2.21%
390,510
-11,562
-3% -$409K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$14M 2.02%
+442,810
New +$13.5M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.5M 1.79%
205,573
-211,570
-51% -$12.6M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.41B
$12.1M 1.74%
274,422
+268,842
+4,818% +$11.5M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.96B
$11.6M 1.67%
231,881
-173,316
-43% -$8.57M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.77M 1.4%
267,331
-280,885
-51% -$9.99M
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.62M 1.38%
47,248
-3,252
-6% -$590K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.23B
$7.5M 1.08%
+188,499
New +$7.24M
WFC icon
21
Wells Fargo
WFC
$262B
$5.76M 0.83%
225,109
+94
+0% +$2.57K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.22M 0.75%
111,198
-150,895
-58% -$7.11M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 0.73%
43,007
+8,389
+24% +$982K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.85M 0.7%
50,594
-357,658
-88% -$32.8M
AMZN icon
25
Amazon
AMZN
$2.87T
$4.68M 0.67%
33,900
-420
-1% -$50.7K
1
2 3 4 5

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DGAM
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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.