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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$336K 0.02%
1,952
-824
-30% -$155K
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$33.3B
$334K 0.02%
3,986
+504
+14% +$45.9K
ICE icon
378
Intercontinental Exchange
ICE
$91.1B
$330K 0.02%
3,507
-317
-8% -$33.9K
SLB icon
379
SLB Ltd
SLB
$85.1B
$330K 0.02%
9,218
-95
-1% -$3.96K
EDIV icon
380
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$329K 0.02%
12,700
+525
+4% +$14.5K
IDEV icon
381
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$329K 0.02%
6,116
+101
+2% +$5.93K
JMST icon
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$328K 0.02%
6,468
-55
-0.8% -$2.78K
ULTA icon
383
Ulta Beauty
ULTA
$22.1B
$328K 0.02%
850
– –
ILF icon
384
iShares Latin America 40 ETF
ILF
$3.72B
$327K 0.02%
14,500
+925
+7% +$24.6K
PAAS icon
385
Pan American Silver
PAAS
$21.9B
$325K 0.02%
16,514
-2,500
-13% -$59.9K
LUMN icon
386
Lumen
LUMN
$6.23B
$323K 0.02%
29,638
+1,100
+4% +$12.3K
DOW icon
387
Dow Inc
DOW
$22B
$322K 0.02%
+6,236
New +$399K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$322K 0.02%
+4,026
New +$329K
BTI icon
389
British American Tobacco
BTI
$121B
$318K 0.02%
7,407
-1,377
-16% -$59.1K
IIPR icon
390
Innovative Industrial Properties
IIPR
$1.55B
$315K 0.02%
2,866
– –
LHX icon
391
L3Harris
LHX
$48.9B
$315K 0.02%
1,303
-306
-19% -$73.9K
DIVO icon
392
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$314K 0.02%
9,346
+745
+9% +$26.5K
SILJ icon
393
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$314K 0.02%
33,011
-4,563
-12% -$54.5K
SRE icon
394
Sempra
SRE
$55.1B
$314K 0.02%
4,176
-340
-8% -$27.3K
GE icon
395
GE Aerospace
GE
$355B
$312K 0.02%
7,867
-4,622
-37% -$224K
PKG icon
396
Packaging Corp of America
PKG
$21.4B
$312K 0.02%
2,270
-3
-0.1% -$464
DHR icon
397
Danaher
DHR
$152B
$310K 0.02%
1,377
-71
-5% -$16.4K
XEL icon
398
Xcel Energy
XEL
$47.8B
$310K 0.02%
4,374
+4
+0.1% +$291
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.8B
$308K 0.02%
+1,495
New +$333K
MS icon
400
Morgan Stanley
MS
$337B
$305K 0.02%
4,011
+980
+32% +$80.3K
14 15
16
17 18

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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
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.