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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$520K 0.04%
2,641
-28
-1% -$6.07K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$79.6B
$510K 0.04%
8,162
+479
+6% +$32.6K
SPGI icon
303
S&P Global
SPGI
$131B
$502K 0.04%
1,488
-254
-15% -$90.5K
AWK icon
304
American Water Works
AWK
$27.5B
$497K 0.04%
3,344
-31
-0.9% -$4.72K
FEI
305
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$497K 0.04%
64,679
-1,731
-3% -$14.1K
BND icon
306
Vanguard Total Bond Market
BND
$161B
$494K 0.04%
6,565
-308
-4% -$23.4K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$8B
$494K 0.04%
7,070
-2,040
-22% -$150K
PFIX icon
308
Simplify Interest Rate Hedge ETF
PFIX
$174M
$494K 0.04%
8,757
+3,353
+62% +$191K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$41.5B
$485K 0.04%
+4,158
New +$561K
SBUX icon
310
Starbucks
SBUX
$123B
$480K 0.04%
6,288
+1,031
+20% +$79.2K
TJX icon
311
TJX Companies
TJX
$149B
$479K 0.04%
8,585
+293
+4% +$17.7K
EXR icon
312
Extra Space Storage
EXR
$30.2B
$477K 0.03%
2,803
– –
CSX icon
313
CSX Corp
CSX
$95B
$475K 0.03%
16,333
+4,469
+38% +$146K
EOG icon
314
EOG Resources
EOG
$75.2B
$474K 0.03%
4,290
-323
-7% -$40.1K
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.33B
$469K 0.03%
+8,714
New +$476K
IAK icon
316
iShares US Insurance ETF
IAK
$530M
$469K 0.03%
5,650
+200
+4% +$17.3K
EAGG icon
317
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$466K 0.03%
9,522
+1,447
+18% +$71.6K
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$465K 0.03%
4,824
-272
-5% -$29K
BIPC icon
319
Brookfield Infrastructure
BIPC
$4.75B
$462K 0.03%
10,872
-117
-1% -$5.53K
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$4.31B
$458K 0.03%
5,645
-24
-0.4% -$2.01K
TSM icon
321
TSMC
TSM
$2.17T
$458K 0.03%
5,598
-6,593
-54% -$610K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$457K 0.03%
8,423
-7,965
-49% -$480K
PAYX icon
323
Paychex
PAYX
$45.2B
$456K 0.03%
4,004
– –
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$43.6B
$455K 0.03%
9,543
+89
+0.9% +$4.49K
SWN
325
DELISTED
Southwestern Energy Company
SWN
$448K 0.03%
71,700
– –
11 12
13
14 15

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TC
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AAM
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GC
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B
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DGAM
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FAAM
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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.