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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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$48.2B
| $305K | 0.02% |
1,629
+250
| +18% | +$53.4K |
|
402
Idexx Laboratories
IDXX
$43.7B
| $301K | 0.02% |
858
-16
| -2% | -$6.52K |
|
403
Sprott Junior Gold Miners ETF
SGDJ
$372M
| $301K | 0.02% |
10,719
+1,404
| +15% | +$52.2K |
|
404
Unum
UNM
$14.7B
| $293K | 0.02% |
8,603
| – | – |
|
405
Analog Devices
ADI
$175B
| $290K | 0.02% |
1,983
+66
| +3% | +$10.4K |
|
406
Newmont
NEM
$135B
| $288K | 0.02% |
4,820
-518
| -10% | -$36.6K |
|
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $284K | 0.02% |
5,997
-201
| -3% | -$9.59K |
|
408
Energy Transfer Partners
ET
$73.4B
| $283K | 0.02% |
28,336
-8,873
| -24% | -$99.4K |
|
409
iShares US Healthcare ETF
IYH
$3.74B
| $283K | 0.02% |
5,270
+740
| +16% | +$40.6K |
|
410
Infosys
INFY
$48.8B
| $282K | 0.02% |
15,217
-414
| -3% | -$8.23K |
|
|
IAA
411
DELISTED
IAA, Inc. Common Stock
IAA
| $282K | 0.02% |
8,591
-400
| -4% | -$14.6K |
|
412
Hasbro
HAS
$13.3B
| $278K | 0.02% |
3,400
| – | – |
|
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $277K | 0.02% |
4,770
+637
| +15% | +$39.8K |
|
414
Manulife Financial
MFC
$70.9B
| $277K | 0.02% |
15,976
-246
| -2% | -$4.65K |
|
415
Micron Technology
MU
$1.05T
| $276K | 0.02% |
4,991
+276
| +6% | +$18.7K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $274K | 0.02% |
7,340
+143
| +2% | +$6.13K |
|
417
Blackrock
BLK
$180B
| $273K | 0.02% |
447
-1,339
| -75% | -$872K |
|
418
iShares Micro-Cap ETF
IWC
$1.5B
| $271K | 0.02% |
2,607
-2,647
| -50% | -$305K |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $271K | 0.02% |
3,065
-14,662
| -83% | -$1.61M |
|
|
CYBE
420
DELISTED
Cyberoptics Corp
CYBE
| $271K | 0.02% |
7,750
| – | – |
|
421
Builders FirstSource
BLDR
$7.29B
| $269K | 0.02% |
5,017
+360
| +8% | +$22.1K |
|
422
Goldman Sachs
GS
$301B
| $269K | 0.02% |
907
+118
| +15% | +$36.7K |
|
423
iShares Global Energy ETF
IXC
$2.79B
| $268K | 0.02% |
7,913
-3,712
| -32% | -$139K |
|
424
PayPal
PYPL
$45.9B
| $268K | 0.02% |
3,842
-593
| -13% | -$51.4K |
|
425
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $266K | 0.02% |
5,413
+308
| +6% | +$15.9K |
|
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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.