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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
(-7.9%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
619
New
49
Increased
167
Reduced
265
Closed
107
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.09M | 0.37% |
86,491
-28,712
| -25% | -$1.84M |
|
52
iShares National Muni Bond ETF
MUB
$45.5B
| $5.06M | 0.37% |
47,547
+6,835
| +17% | +$729K |
|
53
SPDR Gold Trust
GLD
$149B
| $5.06M | 0.37% |
30,011
-24,372
| -45% | -$4.26M |
|
54
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $4.91M | 0.36% |
111,653
-24,351
| -18% | -$1.08M |
|
55
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.76M | 0.35% |
34,666
+4,990
| +17% | +$736K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $4.74M | 0.35% |
46,772
+20,152
| +76% | +$2.08M |
|
57
Johnson & Johnson
JNJ
$646B
| $4.44M | 0.32% |
25,018
-24,037
| -49% | -$4.28M |
|
|
SJT
58
San Juan Basin Royalty Trust
SJT
$126M
| $4.29M | 0.31% |
494,188
+13,960
| +3% | +$152K |
|
59
Costco
COST
$419B
| $4.07M | 0.3% |
8,499
-4,547
| -35% | -$2.31M |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.98M | 0.29% |
67,037
-87,296
| -57% | -$5.19M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.29% |
14,391
-1,995
| -12% | -$626K |
|
|
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.85M | 0.28% |
188,613
-7,162
| -4% | -$148K |
|
63
iShares Europe ETF
IEV
$1.69B
| $3.76M | 0.28% |
+88,081
| New | +$4.12M |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $3.74M | 0.27% |
161,577
+117,172
| +264% | +$2.87M |
|
65
JPMorgan Chase
JPM
$951B
| $3.51M | 0.26% |
31,167
-25,425
| -45% | -$3.15M |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $3.51M | 0.26% |
182,075
-17,968
| -9% | -$350K |
|
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.51M | 0.26% |
87,912
+8,492
| +11% | +$365K |
|
68
iShares Russell 1000 ETF
IWB
$49.1B
| $3.49M | 0.26% |
16,795
+11,307
| +206% | +$2.56M |
|
69
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $3.44M | 0.25% |
69,800
-14,889
| -18% | -$736K |
|
70
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $3.38M | 0.25% |
+125,000
| New | +$3.52M |
|
71
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.32M | 0.24% |
55,052
+523
| +1% | +$34.6K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.25M | 0.24% |
109,800
+6,260
| +6% | +$201K |
|
73
Chevron
CVX
$396B
| $3.09M | 0.23% |
21,313
-3,008
| -12% | -$497K |
|
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $3.05M | 0.22% |
94,062
+6,900
| +8% | +$229K |
|
75
ExxonMobil
XOM
$644B
| $3.03M | 0.22% |
35,354
-1,339
| -4% | -$121K |
|
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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.