We are live on ! Find out more
WP

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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.6B
$265K 0.02%
9,750
-40,237
-80% -$1.21M
DVYE icon
427
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$263K 0.02%
9,869
-11,030
-53% -$330K
BGS icon
428
B&G Foods
BGS
$286M
$262K 0.02%
11,015
– –
BSX icon
429
Boston Scientific
BSX
$67.9B
$261K 0.02%
6,998
-698
-9% -$28.4K
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$258K 0.02%
15,324
-1,150
-7% -$20.9K
SPD icon
431
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$258K 0.02%
9,746
-212
-2% -$6.08K
DD icon
432
DuPont de Nemours
DD
$18.5B
$256K 0.02%
+3,672
New +$301K
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.08B
$256K 0.02%
12,275
+438
+4% +$9.71K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.1B
$256K 0.02%
7,793
-1,289
-14% -$43.6K
SIZE icon
435
iShares MSCI USA Size Factor ETF
SIZE
$441M
$254K 0.02%
2,306
– –
PHDG icon
436
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$251K 0.02%
7,700
-4,068
-35% -$139K
SDOG icon
437
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$251K 0.02%
5,011
+51
+1% +$2.77K
TMUS icon
438
T-Mobile US
TMUS
$195B
$251K 0.02%
+1,862
New +$243K
WU icon
439
Western Union
WU
$2.26B
$250K 0.02%
15,179
-2,742
-15% -$48.3K
GSY icon
440
Invesco Ultra Short Duration ETF
GSY
$3.89B
$249K 0.02%
5,031
-376
-7% -$18.7K
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$247K 0.02%
6,705
-1,675
-20% -$66.3K
PCY icon
442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$245K 0.02%
13,198
+3,955
+43% +$80.2K
ROK icon
443
Rockwell Automation
ROK
$47.8B
$244K 0.02%
1,225
+300
+32% +$67.8K
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$31B
$241K 0.02%
6,706
-43,138
-87% -$1.6M
CI icon
445
Cigna
CI
$73.7B
$237K 0.02%
899
+7
+0.8% +$1.8K
FDM icon
446
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$237K 0.02%
4,518
-13,095
-74% -$733K
LMBS icon
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$237K 0.02%
4,899
-7,255
-60% -$352K
RPV icon
448
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$237K 0.02%
+3,158
New +$259K
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$237K 0.02%
4,747
+1,195
+34% +$64K
F icon
450
Ford
F
$55.3B
$236K 0.02%
21,184
-25,910
-55% -$355K
16 17
18
19 20

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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.