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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
AMGN icon
76
Amgen
AMGN
$234B
$3.01M 0.22%
12,364
-81
-0.7% -$19.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$3M 0.22%
38,904
-36,311
-48% -$2.77M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.98M 0.22%
21,858
-640
-3% -$94K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.92M 0.21%
81,628
-8,328
-9% -$334K
MRK icon
80
Merck
MRK
$366B
$2.91M 0.21%
31,896
-57,896
-64% -$5.13M
VZ icon
81
Verizon
VZ
$208B
$2.88M 0.21%
56,778
-60,139
-51% -$3.04M
UNH icon
82
UnitedHealth
UNH
$353B
$2.88M 0.21%
5,597
-597
-10% -$300K
HDGE icon
83
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$2.8M 0.21%
+87,476
New +$2.5M
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.77M 0.2%
83,843
-7,167
-8% -$243K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.2%
27,248
+8,601
+46% +$884K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.75M 0.2%
59,866
-12,113
-17% -$559K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.7M 0.2%
18,837
+5,815
+45% +$885K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.66M 0.19%
56,294
+18,720
+50% +$879K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.63M 0.19%
64,142
+11,971
+23% +$543K
TAIL icon
90
Cambria Tail Risk ETF
TAIL
$147M
$2.59M 0.19%
+147,371
New +$2.5M
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.55M 0.19%
83,060
+3,120
+4% +$104K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.62B
$2.54M 0.19%
45,044
+5,853
+15% +$331K
LMT icon
93
Lockheed Martin
LMT
$130B
$2.53M 0.18%
5,876
-1,914
-25% -$840K
DIS icon
94
Walt Disney
DIS
$187B
$2.5M 0.18%
26,513
-36,360
-58% -$4.04M
FIG
95
DELISTED
Simplify Macro Strategy ETF
FIG
$2.48M 0.18%
+105,559
New +$2.56M
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.47M 0.18%
92,202
+30,260
+49% +$878K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.18%
22,360
-5,320
-19% -$626K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.42M 0.18%
29,278
-5,410
-16% -$449K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$2.38M 0.17%
14,779
-15,992
-52% -$3.09M
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.41B
$2.37M 0.17%
46,889
-16,202
-26% -$883K
2 3
4
5 6

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.