We are live on ! Find out more
WP

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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$587K 0.04%
11,498
+2,947
+34% +$154K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$586K 0.04%
1,904
+356
+23% +$116K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$585K 0.04%
16,672
-60,342
-78% -$2.18M
AON icon
279
Aon
AON
$75.4B
$584K 0.04%
2,164
-167
-7% -$48K
GILD icon
280
Gilead Sciences
GILD
$181B
$580K 0.04%
9,381
-319
-3% -$19.8K
MPC icon
281
Marathon Petroleum
MPC
$104B
$580K 0.04%
7,054
-8,100
-53% -$757K
CVS icon
282
CVS Health
CVS
$119B
$577K 0.04%
6,227
-200
-3% -$19.5K
FJUN icon
283
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$574K 0.04%
+16,330
New +$586K
FXO icon
284
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$573K 0.04%
14,750
+1,400
+10% +$59.1K
NVS icon
285
Novartis
NVS
$292B
$567K 0.04%
6,704
-1,155
-15% -$101K
ADP icon
286
Automatic Data Processing
ADP
$114B
$564K 0.04%
2,683
-223
-8% -$48.9K
FMAY icon
287
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$564K 0.04%
+16,400
New +$589K
DEO icon
288
Diageo
DEO
$51.7B
$563K 0.04%
3,231
-111
-3% -$21.1K
EPD icon
289
Enterprise Products Partners
EPD
$84.3B
$560K 0.04%
22,963
-10,717
-32% -$282K
NOC icon
290
Northrop Grumman
NOC
$77.5B
$559K 0.04%
1,169
-40
-3% -$18.4K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$557K 0.04%
13,380
-6,174
-32% -$267K
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$556K 0.04%
9,447
+698
+8% +$44.6K
DE icon
293
Deere & Co
DE
$170B
$554K 0.04%
1,849
-445
-19% -$164K
GRMN
294
Garmin
GRMN
$55B
$553K 0.04%
5,626
+60
+1% +$6.32K
PCT icon
295
PureCycle Technologies
PCT
$1.31B
$552K 0.04%
74,374
+1,096
+1% +$9.18K
FOXA icon
296
Fox Class A
FOXA
$28.8B
$542K 0.04%
16,846
-2,567
-13% -$90.3K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$542K 0.04%
14,726
+584
+4% +$24.4K
UFOX
298
Defiance Space and Connective Tech ETF
UFOX
$855M
$535K 0.04%
16,975
– –
VGT icon
299
Vanguard Information Technology ETF
VGT
$147B
$531K 0.04%
13,016
-6,152
-32% -$277K
BKNG icon
300
Booking.com
BKNG
$155B
$525K 0.04%
7,500
-1,725
-19% -$147K
10 11
12
13 14

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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.