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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
Cap. Flow
+$79M
Cap. Flow %
5.78%
Top 10 Hldgs %
42.29%
Holding
619
New
49
Increased
167
Reduced
265
Closed
107

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11M
4
AMZN icon
Amazon
AMZN
+$10M
5
COMT icon
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
MDLZ icon
251
Mondelez International
MDLZ
$79.6B
$673K 0.05%
10,846
-900
-8% -$56.9K
SGDM icon
252
Sprott Gold Miners ETF
SGDM
$734M
$668K 0.05%
27,475
-300
-1% -$8.79K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$666K 0.05%
34,188
-1,532
-4% -$32.8K
AMAT icon
254
Applied Materials
AMAT
$366B
$662K 0.05%
7,277
-659
-8% -$72.3K
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$661K 0.05%
38,162
-18,643
-33% -$335K
LIN icon
256
Linde
LIN
$226B
$659K 0.05%
2,290
+42
+2% +$13.1K
IBM icon
257
IBM
IBM
$222B
$655K 0.05%
4,640
-597
-11% -$80.6K
LOW icon
258
Lowe's Companies
LOW
$117B
$645K 0.05%
3,692
-753
-17% -$145K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$28B
$643K 0.05%
9,619
-1,551
-14% -$111K
BA icon
260
Boeing
BA
$166B
$637K 0.05%
4,662
-1,110
-19% -$164K
DMAY icon
261
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$636K 0.05%
+20,600
New +$670K
HYLS icon
262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$635K 0.05%
16,228
+248
+2% +$10.5K
PXH icon
263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$630K 0.05%
34,682
+12
+0% +$233
MDT icon
264
Medtronic
MDT
$117B
$627K 0.05%
6,981
-11,454
-62% -$1.16M
FAST icon
265
Fastenal
FAST
$57.1B
$619K 0.05%
24,786
– –
IBTE
266
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$614K 0.04%
+25,125
New +$615K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$609K 0.04%
8,278
-2,652
-24% -$206K
IBKR icon
268
Interactive Brokers
IBKR
$43.4B
$607K 0.04%
44,104
+288
+0.7% +$4.28K
AMT icon
269
American Tower
AMT
$82.1B
$604K 0.04%
2,363
-400
-14% -$100K
CMCSA icon
270
Comcast
CMCSA
$96B
$596K 0.04%
15,177
-1,492
-9% -$64K
DIHP icon
271
Dimensional International High Profitability ETF
DIHP
$6.59B
$596K 0.04%
+27,891
New +$646K
EWY icon
272
iShares MSCI South Korea ETF
EWY
$28B
$596K 0.04%
10,245
-15
-0.1% -$981
PII icon
273
Polaris
PII
$3.63B
$596K 0.04%
6,000
– –
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$163B
$591K 0.04%
11,458
-16,348
-59% -$907K
BR icon
275
Broadridge
BR
$20.9B
$590K 0.04%
4,140
-42
-1% -$6.09K
9 10
11
12 13

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.