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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
KRP icon
476
Kimbell Royalty Partners
KRP
$1.5B
$213K 0.02%
13,576
+410
+3% +$7.13K
EMQQ icon
477
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$211K 0.02%
+6,529
New +$200K
SEMR
478
DELISTED
Semrush
SEMR
$210K 0.02%
16,279
+2,769
+20% +$30.2K
YUM icon
479
Yum! Brands
YUM
$42B
$210K 0.02%
1,852
-467
-20% -$54.3K
SCHP icon
480
Schwab US TIPS ETF
SCHP
$16.5B
$209K 0.02%
7,504
-14,466
-66% -$420K
COF icon
481
Capital One
COF
$132B
$208K 0.02%
1,996
+378
+23% +$46.2K
FANG icon
482
Diamondback Energy
FANG
$55.4B
$208K 0.02%
1,719
+9
+0.5% +$1.23K
OMF icon
483
OneMain Financial
OMF
$7.23B
$208K 0.02%
5,576
+117
+2% +$5.05K
SIMO icon
484
Silicon Motion
SIMO
$8.33B
$208K 0.02%
+2,490
New +$210K
PHO icon
485
Invesco Water Resources ETF
PHO
$2.05B
$207K 0.02%
4,483
-315
-7% -$15.4K
SHOP icon
486
Shopify
SHOP
$197B
$203K 0.01%
6,500
-140
-2% -$5.98K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$137B
$203K 0.01%
+722
New +$193K
GWW icon
488
W.W. Grainger
GWW
$61.5B
$201K 0.01%
442
+4
+0.9% +$1.94K
ACR
489
ACRES Commercial Realty
ACR
$99.6M
$177K 0.01%
21,610
– –
HYT icon
490
BlackRock Corporate High Yield Fund
HYT
$1.35B
$165K 0.01%
17,305
+134
+0.8% +$1.35K
BKN
491
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$161K 0.01%
11,859
– –
HTZWW
492
Hertz Global Holdings Warrants
HTZWW
$86M
$146K 0.01%
14,939
– –
STLA icon
493
Stellantis
STLA
$20.4B
$130K 0.01%
+10,497
New +$148K
KYN icon
494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$105K 0.01%
12,498
-1,512
-11% -$13.7K
GAP
495
The Gap Inc
GAP
$8.45B
$89K 0.01%
10,772
-188
-2% -$2.17K
STNE icon
496
StoneCo
STNE
$2.24B
$88K 0.01%
11,382
-923
-8% -$8.83K
VBIV
497
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$85K 0.01%
3,487
-1,296
-27% -$44.1K
SOFI icon
498
SoFi Technologies
SOFI
$23.3B
$79K 0.01%
14,939
-1,105
-7% -$7.47K
MSPR
499
DELISTED
MSP Recovery Inc
MSPR
$78K 0.01%
+8
New +$229K
FSP
500
Franklin Street Properties
FSP
$42.2M
$70K 0.01%
16,800
+900
+6% +$4.32K
18 19
20
21 22

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BWM
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DI
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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.