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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
+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
Cap. Flow
+$18.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
IYF icon
iShares US Financials ETF
IYF
+$1.77M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.05M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
IJR icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$66.3M 8.84%
4,931,094
+60,264
+1% +$801K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$52.3M 6.98%
1,872,890
+90,520
+5% +$2.54M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$38.1M 5.08%
499,564
+8,052
+2% +$607K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$36M 4.81%
400,975
-373
-0.1% -$33.1K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$32.4M 4.32%
240,211
+14,190
+6% +$1.93M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$25.6M 3.42%
719,032
+11,202
+2% +$397K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.5M 3.4%
812,804
+45,323
+6% +$1.42M
AAPL icon
8
Apple
AAPL
$4.67T
$24.7M 3.3%
213,333
-12,783
-6% -$1.39M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.7M 2.63%
327,014
-5,791
-2% -$349K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$18.4M 2.46%
419,727
-23,388
-5% -$1.03M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$17.5M 2.34%
237,541
+1,826
+0.8% +$136K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 2.27%
241,815
-12,467
-5% -$893K
IXN icon
13
iShares Global Tech ETF
IXN
$9.5B
$16.9M 2.25%
383,796
-6,714
-2% -$286K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$15.1M 2.02%
475,412
+32,602
+7% +$1.06M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.41B
$13.7M 1.83%
274,782
+360
+0.1% +$17.4K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.9M 1.73%
203,180
-2,393
-1% -$152K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.96B
$11.8M 1.57%
234,564
+2,683
+1% +$134K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.2M 1.36%
277,615
+10,284
+4% +$379K
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.41M 1.26%
44,739
-2,509
-5% -$527K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.23B
$6.09M 0.81%
149,862
-38,637
-20% -$1.59M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.39M 0.72%
115,286
+4,088
+4% +$194K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.08M 0.68%
48,940
-1,654
-3% -$169K
AMZN icon
23
Amazon
AMZN
$2.87T
$4.97M 0.66%
31,580
-2,320
-7% -$366K
WFC icon
24
Wells Fargo
WFC
$262B
$4.91M 0.66%
208,842
-16,267
-7% -$401K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.65%
41,201
-1,806
-4% -$214K
1
2 3 4 5

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TC
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AAM
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GC
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DGAM
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FAAM
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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.