WealthSource Partners Portfolio holdings
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% |
Similar funds
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.