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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
USEP icon
601
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-29,168
Closed -$827K
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,352
Closed -$436K
VHT icon
603
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,031
Closed -$262K
VNLA icon
604
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-5,966
Closed -$293K
VO icon
605
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,072
Closed -$361K
VOE icon
606
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-4,182
Closed -$626K
VT icon
607
Vanguard Total World Stock ETF
VT
$81.2B
– –
-3,931
Closed -$398K
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-2,538
Closed -$210K
VVR icon
609
Invesco Senior Income Trust
VVR
$451M
– –
-67,380
Closed -$287K
VXZ icon
610
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
– –
-20,732
Closed -$2.2M
WELL icon
611
Welltower
WELL
$172B
– –
-4,088
Closed -$393K
ZTS icon
612
Zoetis
ZTS
$32B
– –
-1,280
Closed -$241K
DJT icon
613
Trump Media & Technology Group
DJT
$2.68B
– –
-5,312
Closed -$343K
AQNU
614
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-5,100
Closed -$253K
SONX
615
DELISTED
Sonendo, Inc.
SONX
– –
-10,000
Closed -$40K
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
– –
-38,887
Closed -$217K
ABMD
617
DELISTED
Abiomed Inc
ABMD
– –
-742
Closed -$246K
APTS
618
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,525
Closed -$337K
21 22 23 24
25

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TC
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AAM
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GC
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DGAM
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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.