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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.34M 0.17%
32,603
+20,916
+179% +$1.63M
TSLA icon
102
Tesla
TSLA
$1.38T
$2.29M 0.17%
10,200
-1,446
-12% -$395K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.19M 0.16%
54,485
+21,677
+66% +$909K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.18M 0.16%
43,071
+1,954
+5% +$99.5K
INFL icon
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$2.13M 0.16%
74,724
-7,796
-9% -$247K
XJUN icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.13M 0.16%
+72,240
New +$2.15M
BSJN
107
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.13M 0.16%
92,613
+19,152
+26% +$455K
LLY icon
108
Eli Lilly
LLY
$1.05T
$2.1M 0.15%
6,469
-1,016
-14% -$305K
CMDY icon
109
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$2.08M 0.15%
35,808
-35,357
-50% -$2.26M
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.02M 0.15%
10,687
-4,500
-30% -$925K
PEP icon
111
PepsiCo
PEP
$193B
$2.01M 0.15%
12,072
-158
-1% -$26.6K
LDEM icon
112
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$2.01M 0.15%
42,342
-15,342
-27% -$761K
HD icon
113
Home Depot
HD
$329B
$2M 0.15%
7,292
-779
-10% -$230K
FDT icon
114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.99M 0.15%
41,616
+2,199
+6% +$118K
FEMS icon
115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.98M 0.14%
56,940
-782
-1% -$29.8K
V icon
116
Visa
V
$712B
$1.97M 0.14%
10,008
-2,020
-17% -$417K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.96M 0.14%
43,350
-31,060
-42% -$1.53M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.95M 0.14%
4,706
+1,041
+28% +$470K
SRET icon
119
Global X SuperDividend REIT ETF
SRET
$230M
$1.93M 0.14%
79,977
+4,575
+6% +$117K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.92M 0.14%
46,982
+3,069
+7% +$136K
PFE icon
121
Pfizer
PFE
$159B
$1.91M 0.14%
36,405
-4,694
-11% -$239K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.91M 0.14%
17,317
+4,441
+34% +$501K
DBA icon
123
Invesco DB Agriculture Fund
DBA
$1.26B
$1.9M 0.14%
93,034
-21,608
-19% -$475K
NVDA icon
124
NVIDIA
NVDA
$5.25T
$1.88M 0.14%
124,160
-44,010
-26% -$831K
PG icon
125
Procter & Gamble
PG
$334B
$1.85M 0.14%
12,853
-3,558
-22% -$535K
3 4
5
6 7

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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.