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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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$102B
| $236K | 0.02% |
4,334
-2,368
| -35% | -$131K |
|
452
Oneok
OKE
$59.7B
| $236K | 0.02% |
4,260
-402
| -9% | -$26.1K |
|
453
Vanguard Financials ETF
VFH
$13.9B
| $236K | 0.02% |
3,061
-189
| -6% | -$16K |
|
454
Artisan Partners
APAM
$3.09B
| $235K | 0.02% |
6,599
+456
| +7% | +$16.6K |
|
455
Wheaton Precious Metals
WPM
$69.6B
| $235K | 0.02% |
6,509
| – | – |
|
456
Constellation Brands
STZ
$22.3B
| $233K | 0.02% |
+1,002
| New | +$244K |
|
457
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $232K | 0.02% |
+4,505
| New | +$242K |
|
458
iShares US Financials ETF
IYF
$4.31B
| $232K | 0.02% |
3,315
-5,269
| -61% | -$402K |
|
459
Citigroup
C
$223B
| $229K | 0.02% |
4,976
-177
| -3% | -$8.85K |
|
460
Roblox
RBLX
$27.5B
| $229K | 0.02% |
6,956
-1,275
| -15% | -$42.8K |
|
461
Snowflake
SNOW
$114B
| $226K | 0.02% |
+1,626
| New | +$258K |
|
462
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
| $225K | 0.02% |
10,567
-13,329
| -56% | -$315K |
|
|
SPTN
463
DELISTED
SpartanNash
SPTN
| $224K | 0.02% |
7,427
-3,124
| -30% | -$104K |
|
|
TMX
464
DELISTED
Terminix Global Holdings, Inc.
TMX
| $224K | 0.02% |
5,501
-682
| -11% | -$29.6K |
|
465
Consolidated Edison
ED
$39.8B
| $223K | 0.02% |
2,340
-1,057
| -31% | -$101K |
|
466
Air Products & Chemicals
APD
$68.6B
| $222K | 0.02% |
925
+2
| +0.2% | +$486 |
|
467
iShares Russell 1000 Growth ETF
IWF
$126B
| $220K | 0.02% |
4,020
+116
| +3% | +$6.96K |
|
468
Progressive
PGR
$127B
| $220K | 0.02% |
1,896
-95
| -5% | -$10.8K |
|
469
Cummins
CMI
$77.8B
| $219K | 0.02% |
1,133
-223
| -16% | -$44.6K |
|
470
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $218K | 0.02% |
4,839
-401
| -8% | -$20K |
|
|
HBI
471
DELISTED
Hanesbrands
HBI
| $217K | 0.02% |
21,130
+4,676
| +28% | +$58.1K |
|
472
D.R. Horton
DHI
$41.2B
| $214K | 0.02% |
3,227
+324
| +11% | +$22.8K |
|
473
Take-Two Interactive
TTWO
$44B
| $214K | 0.02% |
1,744
-80
| -4% | -$10.2K |
|
474
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $214K | 0.02% |
943
| – | – |
|
475
Fidelity National Information Services
FIS
$21.4B
| $213K | 0.02% |
2,322
-226
| -9% | -$22.4K |
|
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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.