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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
HOLX
551
DELISTED
Hologic
HOLX
– –
-3,490
Closed -$268K
HPQ icon
552
HP
HPQ
$27.5B
– –
-9,528
Closed -$346K
HYXF icon
553
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-4,355
Closed -$212K
IBND icon
554
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-7,215
Closed -$230K
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-37,174
Closed -$800K
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,635
Closed -$322K
IQLT icon
557
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-12,219
Closed -$451K
ITOT icon
558
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-2,625
Closed -$265K
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,063
Closed -$207K
IXG icon
560
iShares Global Financials ETF
IXG
$700M
– –
-4,600
Closed -$365K
IYG icon
561
iShares US Financial Services ETF
IYG
$2.23B
– –
-11,088
Closed -$667K
LNC icon
562
Lincoln National
LNC
$8.29B
– –
-4,028
Closed -$263K
LRCX icon
563
Lam Research
LRCX
$378B
– –
-4,240
Closed -$228K
LTPZ icon
564
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
– –
-4,058
Closed -$335K
MCO icon
565
Moody's
MCO
$89.2B
– –
-760
Closed -$257K
MELI icon
566
Mercado Libre
MELI
$99.7B
– –
-212
Closed -$252K
MGC icon
567
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,325
Closed -$211K
MINT icon
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-5,933
Closed -$594K
MMM icon
569
3M
MMM
$89.9B
– –
-2,158
Closed -$269K
NLY icon
570
Annaly Capital Management
NLY
$17.4B
– –
-3,268
Closed -$92K
NWS icon
571
News Corp Class B
NWS
$18.7B
– –
-11,543
Closed -$260K
NZF icon
572
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-12,137
Closed -$177K
O icon
573
Realty Income
O
$58.6B
– –
-3,093
Closed -$214K
OGN icon
574
Organon & Co
OGN
$3.61B
– –
-8,977
Closed -$314K
OR icon
575
OR Royalties Inc
OR
$7.01B
– –
-10,000
Closed -$132K
21 22
23
24 25

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TC
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AAM
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GC
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B
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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.