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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
NXH
526
Neighborhood Intelligence Inc
NXH
$375M
– –
-10,227
Closed -$409K
CIBR icon
527
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-12,105
Closed -$643K
CLX icon
528
Clorox
CLX
$12.4B
– –
-2,202
Closed -$306K
COIN icon
529
Coinbase
COIN
$47.1B
– –
-1,143
Closed -$217K
COPX icon
530
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-6,900
Closed -$314K
D icon
531
Dominion Energy
D
$57.7B
– –
-3,759
Closed -$319K
DESP
532
DELISTED
Despegar.com
DESP
– –
-39,640
Closed -$484K
DLS icon
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-24,747
Closed -$1.7M
DSEP icon
534
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-28,858
Closed -$945K
DVN icon
535
Devon Energy
DVN
$52.1B
– –
-3,716
Closed -$220K
EIM
536
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-10,189
Closed -$117K
EL icon
537
Estee Lauder
EL
$37.4B
– –
-747
Closed -$203K
ELV icon
538
Elevance Health
ELV
$85.5B
– –
-455
Closed -$224K
ENB icon
539
Enbridge
ENB
$110B
– –
-4,513
Closed -$208K
ENZL icon
540
iShares MSCI New Zealand ETF
ENZL
$83.4M
– –
-4,425
Closed -$243K
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,259
Closed -$237K
FEMB icon
542
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
– –
-7,869
Closed -$237K
FLDR icon
543
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
– –
-4,060
Closed -$204K
FPE icon
544
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-21,047
Closed -$400K
FREL icon
545
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-26,463
Closed -$857K
FSEP icon
546
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-19,173
Closed -$678K
FTSL icon
547
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-8,094
Closed -$381K
FVD icon
548
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-4,755
Closed -$201K
FYT icon
549
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-10,301
Closed -$526K
GIS icon
550
General Mills
GIS
$22.2B
– –
-3,416
Closed -$231K
20 21
22
23 24

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DI
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TC
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AAM
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GC
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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.