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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
IYE icon
26
iShares US Energy ETF
IYE
$1.83B
$8.8M 0.64%
230,875
-107,630
-32% -$4.57M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.62M 0.63%
84,280
+8,299
+11% +$852K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.55M 0.63%
76,502
+12,327
+19% +$1.5M
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.23M 0.6%
+188,764
New +$8.37M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.2M 0.6%
88,772
-124,587
-58% -$12.4M
WFC icon
31
Wells Fargo
WFC
$262B
$8.16M 0.6%
208,261
+11,168
+6% +$490K
MBB icon
32
iShares MBS ETF
MBB
$39B
$7.91M 0.58%
81,152
-10,591
-12% -$1.04M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.49M 0.55%
82,789
-96,509
-54% -$9.54M
IXN icon
34
iShares Global Tech ETF
IXN
$9.5B
$7.35M 0.54%
160,854
-160,216
-50% -$8.09M
AMZN icon
35
Amazon
AMZN
$2.87T
$7.05M 0.52%
66,392
-80,068
-55% -$10M
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.99M 0.51%
289,615
+177,604
+159% +$4.66M
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.64B
$6.49M 0.47%
93,519
+65,239
+231% +$4.89M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.05M 0.44%
16,040
+1,043
+7% +$427K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6M 0.44%
257,595
+114,642
+80% +$2.9M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.91M 0.43%
278,694
+37,511
+16% +$796K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5.74M 0.42%
74,891
+9,469
+14% +$793K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.66M 0.41%
270,092
+67,134
+33% +$1.41M
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.51M 0.4%
265,840
+68,293
+35% +$1.43M
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.47M 0.4%
212,636
-633
-0.3% -$17.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$5.41M 0.4%
15,594
+365
+2% +$138K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.2B
$5.4M 0.4%
+158,668
New +$5.86M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$5.34M 0.39%
14,087
+1,325
+10% +$545K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.28M 0.39%
130,110
-20,928
-14% -$885K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$5.25M 0.38%
18,748
+4,277
+30% +$1.33M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$5.16M 0.38%
47,140
-18,720
-28% -$2.21M
1
2
3 4 5

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TC
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AAM
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GC
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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.