We are live on !
Find out more
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
+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
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow % of AUM
Cap. Flow %
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.4M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 4 |
iShares MBS ETF
MBB
|
+$15.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $60.2M | 8.65% |
4,870,830
+738,246
| +18% | +$8.6M |
2016 Q4
14 quarters
|
|
|
2
iShares US Treasury Bond ETF
GOVT
$42.1B
| $49.9M | 7.18% |
1,782,370
-654,475
| -27% | -$18.3M |
2018 Q1
9 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $34.4M | 4.95% |
491,512
+131,402
| +36% | +$8.65M |
2019 Q3
3 quarters
|
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $33.4M | 4.8% |
401,348
+397,142
| +9,442% | +$31M |
2016 Q1
17 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.4M | 4.37% |
226,021
+198,057
| +708% | +$25.8M |
2016 Q1
17 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $24.1M | 3.46% |
+767,481
| New | +$23.8M |
2020 Q2
0 quarters
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $22.7M | 3.27% |
707,830
+183,773
| +35% | +$5.52M |
2019 Q4
2 quarters
|
|
8
Apple
AAPL
$5.01T
| $20.6M | 2.97% |
226,116
-10,456
| -4% | -$810K |
2016 Q1
17 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19M | 2.74% |
332,805
-430,595
| -56% | -$23.3M |
2016 Q1
17 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $19M | 2.73% |
443,115
+64,226
| +17% | +$2.71M |
2017 Q2
12 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.4M | 2.5% |
254,282
+189,693
| +294% | +$12M |
2016 Q1
17 quarters
|
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $17M | 2.45% |
+235,715
| New | +$16.4M |
2020 Q2
0 quarters
|
|
13
iShares Global Tech ETF
IXN
$9.05B
| $15.3M | 2.21% |
390,510
-11,562
| -3% | -$409K |
2019 Q2
4 quarters
|
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $14M | 2.02% |
+442,810
| New | +$13.5M |
2020 Q2
0 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $12.5M | 1.79% |
205,573
-211,570
| -51% | -$12.6M |
2016 Q1
17 quarters
|
|
16
iShares US Medical Devices ETF
IHI
$3.73B
| $12.1M | 1.74% |
274,422
+268,842
| +4,818% | +$11.5M |
2019 Q1
5 quarters
|
|
17
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $11.6M | 1.67% |
231,881
-173,316
| -43% | -$8.57M |
2016 Q2
16 quarters
|
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $9.8M | 1.4% |
267,331
-280,885
| -51% | -$10M |
2018 Q1
9 quarters
|
|
19
Microsoft
MSFT
$3.93T
| $9.6M | 1.38% |
47,248
-3,252
| -6% | -$590K |
2016 Q1
17 quarters
|
|
20
iShares US Financial Services ETF
IYG
$2.17B
| $7.5M | 1.08% |
+188,499
| New | +$7.24M |
2020 Q2
0 quarters
|
|
21
Wells Fargo
WFC
$252B
| $5.76M | 0.83% |
225,109
+94
| +0% | +$2.57K |
2016 Q1
17 quarters
|
|
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $5.22M | 0.75% |
111,198
-150,895
| -58% | -$7.11M |
2017 Q1
13 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.08M | 0.73% |
43,007
+8,389
| +24% | +$982K |
2016 Q1
17 quarters
|
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $4.85M | 0.7% |
50,594
-357,658
| -88% | -$32.8M |
2018 Q3
7 quarters
|
|
25
Amazon
AMZN
$2.7T
| $4.68M | 0.67% |
33,900
-420
| -1% | -$50.7K |
2016 Q1
17 quarters
|
|
Similar funds
AAM
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 $2.72M 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 $2.72M.
- 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.