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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
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
(+7.8%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.54M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.13M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.05M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.41% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 2.74% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.9B
| $66.3M | 8.84% |
4,931,094
+60,264
| +1% | +$801K |
2016 Q4
15 quarters
|
|
|
2
iShares US Treasury Bond ETF
GOVT
$43B
| $52.3M | 6.98% |
1,872,890
+90,520
| +5% | +$2.54M |
2018 Q1
10 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $38.1M | 5.08% |
499,564
+8,052
| +2% | +$607K |
2019 Q3
4 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15B
| $36M | 4.81% |
400,975
-373
| -0.1% | -$33.1K |
2016 Q1
18 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $32.4M | 4.32% |
240,211
+14,190
| +6% | +$1.93M |
2016 Q1
18 quarters
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $25.6M | 3.42% |
719,032
+11,202
| +2% | +$397K |
2019 Q4
3 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $25.5M | 3.4% |
812,804
+45,323
| +6% | +$1.42M |
2020 Q2
1 quarter
|
|
|
8
Apple
AAPL
$4.94T
| $24.7M | 3.3% |
213,333
-12,783
| -6% | -$1.39M |
2016 Q1
18 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.7M | 2.63% |
327,014
-5,791
| -2% | -$349K |
2016 Q1
18 quarters
|
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $18.4M | 2.46% |
419,727
-23,388
| -5% | -$1.03M |
2017 Q2
13 quarters
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $17.5M | 2.34% |
237,541
+1,826
| +0.8% | +$136K |
2020 Q2
1 quarter
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $17M | 2.27% |
241,815
-12,467
| -5% | -$893K |
2016 Q1
18 quarters
|
|
13
iShares Global Tech ETF
IXN
$8.66B
| $16.9M | 2.25% |
383,796
-6,714
| -2% | -$286K |
2019 Q2
5 quarters
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $15.1M | 2.02% |
475,412
+32,602
| +7% | +$1.06M |
2020 Q2
1 quarter
|
|
15
iShares US Medical Devices ETF
IHI
$3.79B
| $13.7M | 1.83% |
274,782
+360
| +0.1% | +$17.4K |
2019 Q1
6 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $12.9M | 1.73% |
203,180
-2,393
| -1% | -$152K |
2016 Q1
18 quarters
|
|
17
iShares Short Maturity Bond ETF
NEAR
$5.2B
| $11.8M | 1.57% |
234,564
+2,683
| +1% | +$134K |
2016 Q2
17 quarters
|
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $10.2M | 1.36% |
277,615
+10,284
| +4% | +$379K |
2018 Q1
10 quarters
|
|
19
Microsoft
MSFT
$3.77T
| $9.41M | 1.26% |
44,739
-2,509
| -5% | -$527K |
2016 Q1
18 quarters
|
|
|
20
iShares US Financial Services ETF
IYG
$2.27B
| $6.1M | 0.81% |
149,862
-38,637
| -20% | -$1.59M |
2020 Q2
1 quarter
|
|
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.39M | 0.72% |
115,286
+4,088
| +4% | +$194K |
2017 Q1
14 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $5.08M | 0.68% |
48,940
-1,654
| -3% | -$169K |
2018 Q3
8 quarters
|
|
23
Amazon
AMZN
$2.66T
| $4.97M | 0.66% |
31,580
-2,320
| -7% | -$366K |
2016 Q1
18 quarters
|
|
24
Wells Fargo
WFC
$258B
| $4.91M | 0.66% |
208,842
-16,267
| -7% | -$401K |
2016 Q1
18 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.86M | 0.65% |
41,201
-1,806
| -4% | -$214K |
2016 Q1
18 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q3 2020 Portfolio in Review
As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
- WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
- WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
- WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
- WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
- WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
- WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.
Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.