Asset Manager
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WEALTHSOURCE PARTNERS, LLC
Market Value
$1.5B
+5.0%
Holdings
518
+21
New Purchases
43
Added To
152
Closed
30
Reduced
253
Top 10 Concentration
40.4%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 1.98% | 0.00% | +1.98% | $30M |
| OEF | 1.29% | 0.00% | +1.29% | $20M |
| QUAL | 6.00% | 5.34% | +0.66% | $92M |
| IYW | 1.91% | 1.26% | +0.64% | $29M |
| IXC | 0.57% | 0.00% | +0.57% | $9M |
| JAAA | 0.60% | 0.09% | +0.51% | $9M |
| FTSM | 1.34% | 1.00% | +0.33% | $21M |
| IWB | 0.56% | 0.35% | +0.21% | $9M |
| VGLT | 0.20% | 0.00% | +0.20% | $3M |
| SHV | 0.42% | 0.22% | +0.20% | $6M |
| FDEC | 0.20% | 0.00% | +0.20% | $3M |
| VOO | 0.57% | 0.37% | +0.20% | $9M |
| IVW | 1.22% | 1.03% | +0.19% | $19M |
| VTEB | 0.36% | 0.18% | +0.18% | $6M |
| AGGY | 0.18% | 0.00% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 0.05% | 1.20% | -1.15% | $767K |
| BSCN | 0.00% | 0.94% | -0.94% | $0 |
| BIV | 1.18% | 2.10% | -0.91% | $18M |
| IJH | 0.09% | 0.78% | -0.68% | $1M |
| EFG | 2.47% | 3.15% | -0.68% | $38M |
| EFV | 2.54% | 3.03% | -0.49% | $39M |
| TFLO | 1.76% | 2.23% | -0.47% | $27M |
| IBDO | 0.00% | 0.41% | -0.41% | $0 |
| USMV | 1.78% | 2.15% | -0.37% | $27M |
| MUB | 0.72% | 1.06% | -0.33% | $11M |
| GOVT | 0.57% | 0.87% | -0.30% | $9M |
| SHM | 0.27% | 0.54% | -0.27% | $4M |
| IEMG | 0.03% | 0.26% | -0.23% | $449K |
| BSJN | 0.00% | 0.21% | -0.21% | $0 |
| EWJV | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $167M | 10.9% |
| Large Cap | 246 | $877M | 57.2% |
| Mid Cap | 97 | $341M | 22.2% |
| Small Cap | 86 | $122M | 7.9% |
| Micro Cap | 30 | $26M | 1.7% |
Portfolio Analytics
Avg Market Cap
$139.5B
Median Market Cap
$16.8B
Avg P/E
28.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
202
# ETFs / Funds
316
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.68% | 3,172,750 | $179M | $56.40 | $10M | -172,328 | -5.2% | |
| 2 | SPAB | 6.81% | 4,068,854 | $104M | $25.64 | $6M | +16,624 | +0.4% | |
| 3 | QUAL | 6.00% | 625,172 | $92M | $147.14 | $14M | +34,121 | +5.8% | |
| 4 | ESGU | 3.28% | 478,322 | $50M | $104.92 | $2M | -39,799 | -7.7% | |
| 5 | EFV | 2.54% | 746,309 | $39M | $52.10 | -$5M | -156,391 | -17.3% | |
| 6 | EFG | 2.47% | 391,479 | $38M | $96.85 | -$8M | -141,143 | -26.5% | |
| 7 | EMXC | 1.98% | 547,060 | $30M | $55.41 | — | +547,060 | — | NEW |
| 8 | IYW | 1.91% | 238,192 | $29M | $122.75 | $11M | +62,431 | +35.5% | |
| 9 | MBB | 1.90% | 309,641 | $29M | $94.08 | $250K | -15,594 | -4.8% | |
| 10 | AAPL | 1.87% | 148,927 | $29M | $192.53 | $2M | -6,622 | -4.3% | |
| 11 | USMV | 1.78% | 349,094 | $27M | $78.03 | -$4M | -83,344 | -19.3% | |
| 12 | TFLO | 1.76% | 533,271 | $27M | $50.47 | -$6M | -107,143 | -16.7% | |
| 13 | IVLU | 1.53% | 882,009 | $23M | $26.51 | $160K | -33,690 | -3.7% | |
| 14 | SPTL | 1.49% | 784,456 | $23M | $29.02 | $725K | -58,385 | -6.9% | |
| 15 | FTSM | 1.34% | 343,635 | $21M | $59.66 | $6M | +97,242 | +39.5% | |
| 16 | OEF | 1.29% | 88,720 | $20M | $223.39 | — | +88,720 | — | NEW |
| 17 | IVW | 1.22% | 247,977 | $19M | $75.10 | $4M | +28,264 | +12.9% | |
| 18 | BIV | 1.18% | 237,644 | $18M | $76.38 | -$12M | -185,737 | -43.9% | |
| 19 | MSFT | 1.17% | 47,813 | $18M | $376.04 | $2M | -2,312 | -4.6% | |
| 20 | FEX | 0.87% | 147,935 | $13M | $90.16 | $1M | -1,123 | -0.8% | |
| 21 | XLG | 0.76% | 310,342 | $12M | $37.72 | $2M | +38,333 | +14.1% | |
| 22 | DFAU | 0.73% | 336,505 | $11M | $33.25 | $899K | -7,063 | -2.1% | |
| 23 | MUB | 0.72% | 102,254 | $11M | $108.41 | -$4M | -48,046 | -32.0% | |
| 24 | DFAC | 0.70% | 368,139 | $11M | $29.23 | $1M | -917 | -0.2% | |
| 25 | CMF | 0.68% | 178,846 | $10M | $57.94 | -$390K | -17,217 | -8.8% | |
| 26 | NEAR | 0.61% | 186,220 | $9M | $50.52 | -$690K | -16,180 | -8.0% | |
| 27 | TIP | 0.61% | 86,967 | $9M | $107.49 | -$1M | -13,016 | -13.0% | |
| 28 | JAAA | 0.60% | 183,744 | $9M | $50.30 | $8M | +157,317 | +595.3% | |
| 29 | BSCO | 0.59% | 434,217 | $9M | $20.88 | $240K | +7,084 | +1.7% | |
| 30 | GOVT | 0.57% | 380,329 | $9M | $23.04 | -$4M | -193,822 | -33.8% | |
| 31 | IXC | 0.57% | 223,294 | $9M | $39.11 | — | +223,294 | — | NEW |
| 32 | VOO | 0.57% | 19,825 | $9M | $436.81 | $3M | +6,075 | +44.2% | |
| 33 | IEV | 0.56% | 163,697 | $9M | $52.86 | -$55K | -18,752 | -10.3% | |
| 34 | IWB | 0.56% | 32,945 | $9M | $262.26 | $4M | +11,152 | +51.2% | |
| 35 | SUSL | 0.55% | 99,750 | $8M | $84.38 | $438K | -6,063 | -5.7% | |
| 36 | FYX | 0.51% | 85,228 | $8M | $91.56 | $866K | -786 | -0.9% | |
| 37 | WFC | 0.48% | 149,605 | $7M | $49.22 | $1M | -1,509 | -1.0% | |
| 38 | DFCF | 0.47% | 169,542 | $7M | $42.40 | -$639K | -24,357 | -12.6% | |
| 39 | AMZN | 0.42% | 42,275 | $6M | $151.94 | $912K | -1,082 | -2.5% | |
| 40 | SHV | 0.42% | 57,813 | $6M | $110.13 | $3M | +29,249 | +102.4% | |
| 41 | EMB | 0.41% | 70,561 | $6M | $89.06 | -$538K | -12,112 | -14.7% | |
| 42 | SPIB | 0.41% | 191,214 | $6M | $32.83 | -$402K | -21,174 | -10.0% | |
| 43 | EMLP | 0.39% | 218,115 | $6M | $27.69 | $266K | -407 | -0.2% | |
| 44 | IFRA | 0.39% | 149,697 | $6M | $40.27 | $121K | -11,748 | -7.3% | |
| 45 | STIP | 0.37% | 58,099 | $6M | $98.59 | $655K | +5,759 | +11.0% | |
| 46 | BSCP | 0.36% | 271,180 | $6M | $20.45 | $2M | +103,224 | +61.5% | |
| 47 | VTEB | 0.36% | 108,098 | $6M | $51.05 | $3M | +53,141 | +96.7% | |
| 48 | PMAR | 0.34% | 144,261 | $5M | $35.62 | $264K | -1,290 | -0.9% | |
| 49 | IVV | 0.33% | 10,570 | $5M | $477.62 | -$534K | -2,429 | -18.7% | |
| 50 | MTUM | 0.33% | 32,032 | $5M | $156.89 | $429K | -872 | -2.6% | |
| 51 | TLT | 0.32% | 48,972 | $5M | $98.88 | $800K | +3,397 | +7.5% | |
| 52 | IBDP | 0.31% | 190,019 | $5M | $24.91 | $2M | +71,931 | +60.9% | |
| 53 | GOOG | 0.30% | 33,016 | $5M | $140.93 | -$201K | -3,800 | -10.3% | |
| 54 | SUB | 0.30% | 43,886 | $5M | $105.43 | $971K | +8,346 | +23.5% | |
| 55 | TBIL | 0.30% | 92,786 | $5M | $49.86 | $2M | +42,162 | +83.3% | |
| 56 | SPY | 0.29% | 9,189 | $4M | $475.32 | $118K | -753 | -7.6% | |
| 57 | COST | 0.27% | 6,262 | $4M | $660.10 | $406K | -335 | -5.1% | |
| 58 | V | 0.27% | 15,795 | $4M | $260.34 | $398K | -352 | -2.2% | |
| 59 | SHM | 0.27% | 85,120 | $4M | $47.79 | -$4M | -84,717 | -49.9% | |
| 60 | GLD | 0.26% | 21,044 | $4M | $191.17 | $290K | -730 | -3.4% | |
| 61 | NVDA | 0.25% | 7,869 | $4M | $495.24 | $151K | -743 | -8.6% | |
| 62 | LQD | 0.25% | 34,855 | $4M | $110.66 | $256K | -446 | -1.3% | |
| 63 | JPM | 0.25% | 22,301 | $4M | $170.10 | $440K | -820 | -3.5% | |
| 64 | PRF | 0.25% | 107,027 | $4M | $35.20 | $273K | -2,799 | -2.5% | |
| 65 | DFAI | 0.25% | 131,364 | $4M | $28.64 | $333K | +9 | +0.0% | |
| 66 | RDVY | 0.24% | 71,359 | $4M | $51.67 | $117K | -6,330 | -8.2% | |
| 67 | BND | 0.24% | 49,305 | $4M | $73.55 | $1M | +11,845 | +31.6% | |
| 68 | LCTU | 0.24% | 69,232 | $4M | $52.34 | $858K | +10,491 | +17.9% | |
| 69 | QQQ | 0.22% | 8,371 | $3M | $409.52 | $324K | -293 | -3.4% | |
| 70 | IJR | 0.22% | 31,528 | $3M | $108.25 | -$1M | -16,877 | -34.9% | |
| 71 | IEFA | 0.22% | 47,491 | $3M | $70.35 | $52K | -3,615 | -7.1% | |
| 72 | IBDQ | 0.21% | 132,858 | $3M | $24.76 | $3M | +105,966 | +394.0% | |
| 73 | DFSV | 0.21% | 112,643 | $3M | $29.12 | $670K | +9,636 | +9.3% | |
| 74 | BRK-B | 0.21% | 9,172 | $3M | $356.66 | -$38K | -276 | -2.9% | |
| 75 | SPYD | 0.21% | 83,085 | $3M | $39.19 | $331K | -311 | -0.4% | |
| 76 | AVIG | 0.21% | 77,507 | $3M | $41.83 | -$324K | -12,486 | -13.9% | |
| 77 | ESGE | 0.21% | 100,084 | $3M | $32.06 | -$2M | -71,149 | -41.5% | |
| 78 | BSJP | 0.21% | 138,797 | $3M | $22.73 | $543K | +22,630 | +19.5% | |
| 79 | BSJO | 0.21% | 138,794 | $3M | $22.71 | $473K | +19,610 | +16.4% | |
| 80 | XONA.DE | 0.20% | 31,157 | $3M | $99.98 | -$518K | +262 | +0.8% | |
| 81 | IXN | 0.20% | 45,218 | $3M | $68.18 | $36K | -7,469 | -14.2% | |
| 82 | VGLT | 0.20% | 49,700 | $3M | $61.53 | — | +49,700 | — | NEW |
| 83 | BSCQ | 0.20% | 157,936 | $3M | $19.30 | $606K | +27,920 | +21.5% | |
| 84 | PRFZ | 0.20% | 80,843 | $3M | $37.49 | $290K | -2,237 | -2.7% | |
| 85 | DFIC | 0.20% | 118,635 | $3M | $25.53 | $111K | -6,339 | -5.1% | |
| 86 | FDEC | 0.20% | 77,336 | $3M | $38.99 | — | +77,336 | — | NEW |
| 87 | PWZ | 0.19% | 117,259 | $3M | $24.98 | -$924K | -46,908 | -28.6% | |
| 88 | IBTE | 0.19% | 121,975 | $3M | $23.86 | $530K | +22,121 | +22.1% | |
| 89 | META | 0.18% | 7,990 | $3M | $353.96 | $395K | -115 | -1.4% | |
| 90 | XMAR | 0.18% | 85,199 | $3M | $32.88 | $85K | -664 | -0.8% | |
| 91 | AGGY | 0.18% | 61,976 | $3M | $44.02 | — | +61,976 | — | NEW |
| 92 | GNMA | 0.18% | 61,629 | $3M | $44.25 | -$302K | -10,866 | -15.0% | |
| 93 | FDT | 0.17% | 51,013 | $3M | $52.51 | $89K | -529 | -1.0% | |
| 94 | VLUE | 0.17% | 25,995 | $3M | $101.16 | -$88K | -3,961 | -13.2% | |
| 95 | AGI | 0.17% | 194,157 | $3M | $13.47 | $532K | +9,640 | +5.2% | |
| 96 | SJT | 0.17% | 513,588 | $3M | $5.08 | -$905K | +6,450 | +1.3% | |
| 97 | CVX | 0.17% | 17,025 | $3M | $149.16 | -$750K | -2,482 | -12.7% | |
| 98 | INTU | 0.17% | 4,054 | $3M | $625.04 | $452K | -20 | -0.5% | |
| 99 | LLY | 0.16% | 4,332 | $3M | $582.92 | -$87K | -532 | -10.9% | |
| 100 | CP | 0.16% | 31,724 | $3M | $79.06 | $226K | +1,054 | +3.4% |