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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
CAR icon
326
Avis
CAR
$4.88B
$441K 0.03%
3,000
– –
ARCC icon
327
Ares Capital
ARCC
$14.3B
$440K 0.03%
24,530
+347
+1% +$6.84K
CB icon
328
Chubb
CB
$131B
$439K 0.03%
2,233
-19
-0.8% -$3.91K
IBTD
329
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$432K 0.03%
+17,325
New +$433K
COP icon
330
ConocoPhillips
COP
$157B
$431K 0.03%
4,798
+158
+3% +$16.3K
ILCB icon
331
iShares Morningstar US Equity ETF
ILCB
$1.31B
$431K 0.03%
8,295
-244
-3% -$13.8K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$428K 0.03%
+8,530
New +$431K
EBAY icon
333
eBay
EBAY
$47B
$426K 0.03%
10,225
-2,790
-21% -$136K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$422K 0.03%
+4,653
New +$449K
RBA icon
335
RB Global
RBA
$15.9B
$421K 0.03%
6,472
-336
-5% -$19.7K
CYA
336
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$416K 0.03%
+1,040
New +$427K
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$412K 0.03%
8,075
+19
+0.2% +$989
DUK icon
338
Duke Energy
DUK
$93.8B
$411K 0.03%
3,835
-220
-5% -$24.2K
INDA icon
339
iShares MSCI India ETF
INDA
$6.61B
$409K 0.03%
10,401
– –
EMCB icon
340
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$406K 0.03%
6,695
– –
DFS
341
DELISTED
Discover Financial Services
DFS
$401K 0.03%
4,241
+274
+7% +$29.3K
IBB icon
342
iShares Biotechnology ETF
IBB
$10.5B
$399K 0.03%
3,392
-130
-4% -$15.4K
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$44.7B
$399K 0.03%
+27,063
New +$434K
XOP icon
344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$397K 0.03%
3,321
-1,661
-33% -$233K
GGN
345
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$396K 0.03%
110,001
+15,000
+16% +$58.8K
PARA
346
DELISTED
Paramount Global Class B
PARA
$395K 0.03%
16,004
+495
+3% +$15.1K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$390K 0.03%
9,138
-4,184
-31% -$190K
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$389K 0.03%
11,164
+110
+1% +$4.04K
CAT icon
349
Caterpillar
CAT
$368B
$388K 0.03%
2,169
-136
-6% -$28.7K
LULU icon
350
lululemon athletica
LULU
$13.7B
$387K 0.03%
1,419
-55
-4% -$17.6K
12 13
14
15 16

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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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.