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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
-12.03%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
619
New
49
Increased
167
Reduced
265
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$19.8M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.17% |
| 2 | Technology | 5.33% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$14B
| $764K | 0.06% |
7,701
+378
| +5% | +$38.9K |
|
227
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $764K | 0.06% |
5,703
-1,045
| -15% | -$152K |
|
228
Liberty Media Series A
FWONA
$23.4B
| $763K | 0.06% |
13,754
-352
| -2% | -$19.5K |
|
229
Charter Communications
CHTR
$18.3B
| $759K | 0.06% |
1,621
+45
| +3% | +$21.9K |
|
230
Palo Alto Networks
PANW
$303B
| $751K | 0.05% |
9,126
-798
| -8% | -$70.8K |
|
231
Alibaba
BABA
$296B
| $748K | 0.05% |
6,576
-127
| -2% | -$12.5K |
|
232
Texas Pacific Land
TPL
$25.1B
| $747K | 0.05% |
4,518
-648
| -13% | -$106K |
|
233
Avantis International Equity ETF
AVDE
$19B
| $744K | 0.05% |
+14,594
| New | +$820K |
|
234
Simplify Volatility Premium ETF
SVOL
$526M
| $744K | 0.05% |
33,520
+19,455
| +138% | +$448K |
|
235
Travelers Companies
TRV
$77.2B
| $743K | 0.05% |
4,394
-3,053
| -41% | -$531K |
|
236
Waste Management
WM
$87.8B
| $742K | 0.05% |
4,848
-177
| -4% | -$27.7K |
|
237
Phillips 66
PSX
$97.4B
| $741K | 0.05% |
9,038
-202
| -2% | -$18.7K |
|
238
RTX Corp
RTX
$285B
| $739K | 0.05% |
+7,693
| New | +$740K |
|
239
Avantis US Equity ETF
AVUS
$14.5B
| $736K | 0.05% |
11,323
+5,502
| +95% | +$390K |
|
240
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
| $734K | 0.05% |
+40,783
| New | +$769K |
|
241
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $729K | 0.05% |
22,783
+4,073
| +22% | +$168K |
|
242
Adobe
ADBE
$116B
| $727K | 0.05% |
1,985
-245
| -11% | -$99.7K |
|
243
Thermo Fisher Scientific
TMO
$230B
| $721K | 0.05% |
1,327
-48
| -3% | -$26.4K |
|
244
Valero Energy
VLO
$101B
| $716K | 0.05% |
6,733
-124
| -2% | -$14.7K |
|
245
American Express
AXP
$225B
| $715K | 0.05% |
5,160
-26
| -0.5% | -$4.29K |
|
246
Dimensional US High Profitability ETF
DUHP
$12.7B
| $699K | 0.05% |
+31,048
| New | +$756K |
|
247
Altria Group
MO
$115B
| $682K | 0.05% |
16,339
-5,979
| -27% | -$310K |
|
248
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $675K | 0.05% |
+16,164
| New | +$737K |
|
249
State Street SPDR S&P Dividend ETF
SDY
$22B
| $675K | 0.05% |
5,686
+2,038
| +56% | +$254K |
|
250
Vanguard Real Estate ETF
VNQ
$38.6B
| $674K | 0.05% |
7,401
-3,457
| -32% | -$345K |
|
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WealthSource Partners's Q2 2022 Portfolio in Review
As of Q2 2022, WealthSource Partners held 619 positions worth $1.37B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthSource Partners deployed $79M of net new capital in Q2 2022, opening 49 new positions and adding to 167 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 465,215 shares worth $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $13.8M trimmed.
- WealthSource Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 465,215 shares worth $25.8M.
- WealthSource Partners added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $34.6M increase.
- WealthSource Partners's biggest Q2 2022 reduction was Microsoft, cutting an estimated $13.8M.
- WealthSource Partners fully exited iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2022, selling an estimated $2.2M.
- WealthSource Partners's ten largest holdings make up 42% of its $1.37B portfolio in Q2 2022.
- WealthSource Partners opened 49 new positions and closed 107 in Q2 2022.
- WealthSource Partners's portfolio value fell 7.9% quarter-over-quarter to $1.37B.
Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.