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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 | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16.6B
| $384K | 0.03% |
24,676
-4,849
| -16% | -$89.1K |
|
352
FedEx
FDX
$78.3B
| $382K | 0.03% |
1,687
+226
| +15% | +$48.2K |
|
353
St. Joe Company
JOE
$3.83B
| $379K | 0.03% |
9,579
-1,787
| -16% | -$89.1K |
|
|
WWE
354
DELISTED
World Wrestling Entertainment
WWE
| $366K | 0.03% |
5,855
-1,960
| -25% | -$121K |
|
355
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $365K | 0.03% |
12,902
-21,053
| -62% | -$645K |
|
356
Canadian National Railway
CNI
$76.2B
| $364K | 0.03% |
3,238
+49
| +2% | +$5.73K |
|
|
MSPRW
357
DELISTED
MSP Recovery Inc Warrant
MSPRW
| $362K | 0.03% |
+4,021,322
| New | +$310K |
|
358
Allstate
ALL
$65.9B
| $360K | 0.03% |
2,839
-89
| -3% | -$11.7K |
|
|
EA
359
DELISTED
Electronic Arts
EA
| $360K | 0.03% |
2,958
-774
| -21% | -$98.7K |
|
360
Shell
SHEL
$250B
| $359K | 0.03% |
6,858
-1,390
| -17% | -$78.1K |
|
361
Texas Instruments
TXN
$236B
| $359K | 0.03% |
2,340
-156
| -6% | -$26.2K |
|
362
Alcon
ALC
$34.8B
| $358K | 0.03% |
5,121
-895
| -15% | -$65.3K |
|
363
Netflix
NFLX
$340B
| $358K | 0.03% |
20,490
+290
| +1% | +$6.43K |
|
364
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $357K | 0.03% |
24,616
-40,660
| -62% | -$650K |
|
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $356K | 0.03% |
4,912
+11
| +0.2% | +$859 |
|
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $353K | 0.03% |
2,012
-260
| -11% | -$50.3K |
|
367
Hercules Capital
HTGC
$3.27B
| $350K | 0.03% |
25,945
| – | – |
|
368
CME Group
CME
$103B
| $349K | 0.03% |
1,703
-87
| -5% | -$18.4K |
|
369
United Parcel Service
UPS
$89.6B
| $343K | 0.03% |
1,882
-1,440
| -43% | -$263K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $341K | 0.02% |
5,348
-1,863
| -26% | -$131K |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $338K | 0.02% |
3,577
-470
| -12% | -$47.9K |
|
372
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
| $338K | 0.02% |
11,650
-150
| -1% | -$4.55K |
|
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $338K | 0.02% |
4,912
-4,000
| -45% | -$315K |
|
374
Colgate-Palmolive
CL
$72.3B
| $337K | 0.02% |
4,211
-291
| -6% | -$22.8K |
|
|
MRSH
375
Marsh
MRSH
$91.9B
| $336K | 0.02% |
2,164
+50
| +2% | +$8.01K |
|
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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.