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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
PCK
576
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,343
Closed -$169K
PDBC icon
577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-30,674
Closed -$541K
PH icon
578
Parker-Hannifin
PH
$125B
– –
-764
Closed -$217K
PINK icon
579
Simplify Health Care ETF
PINK
$378M
– –
-9,019
Closed -$245K
PLBY icon
580
Playboy Inc
PLBY
$144M
– –
-15,524
Closed -$203K
PNC icon
581
PNC Financial Services
PNC
$96.6B
– –
-1,254
Closed -$231K
PPBI
582
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,551
Closed -$1.11M
PRU icon
583
Prudential Financial
PRU
$41.3B
– –
-2,070
Closed -$245K
PSA icon
584
Public Storage
PSA
$58.5B
– –
-1,079
Closed -$421K
PSEP icon
585
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-19,745
Closed -$594K
PSK icon
586
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-17,340
Closed -$676K
PSQ icon
587
ProShares Short QQQ
PSQ
$598M
– –
-20,811
Closed -$1.21M
PZC
588
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-33,422
Closed -$298K
QRVO icon
589
Qorvo
QRVO
$8.36B
– –
-1,779
Closed -$221K
RIVN icon
590
Rivian
RIVN
$23.3B
– –
-4,068
Closed -$204K
SARK icon
591
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
– –
-1,656
Closed -$230K
SCHR
592
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-10,694
Closed -$285K
SMG icon
593
ScottsMiracle-Gro
SMG
$3.52B
– –
-1,938
Closed -$238K
SO icon
594
Southern Company
SO
$102B
– –
-5,713
Closed -$414K
SPIB icon
595
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-13,999
Closed -$478K
SPSB icon
596
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-39,593
Closed -$1.19M
SPYG icon
597
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-3,351
Closed -$222K
SYK icon
598
Stryker
SYK
$127B
– –
-1,243
Closed -$332K
TDG icon
599
TransDigm Group
TDG
$65.6B
– –
-358
Closed -$233K
UBER icon
600
Uber
UBER
$161B
– –
-8,446
Closed -$301K
21 22 23
24
25

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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
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DGAM
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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.