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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 | |
|---|---|---|---|---|---|---|
126
Great Southern Bancorp
GSBC
$859M
| $1.85M | 0.14% |
31,516
| – | – |
|
127
iShares Select Dividend ETF
DVY
$23.8B
| $1.83M | 0.13% |
15,518
+2,026
| +15% | +$254K |
|
128
Cisco
CSCO
$433B
| $1.82M | 0.13% |
42,703
-1,886
| -4% | -$90.3K |
|
129
Blackstone
BX
$107B
| $1.8M | 0.13% |
19,775
-13,320
| -40% | -$1.44M |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.8M | 0.13% |
73,010
-350
| -0.5% | -$8.63K |
|
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.79M | 0.13% |
59,789
-35,212
| -37% | -$1.14M |
|
132
Quadratic Deflation ETF
BNDD
$17.9M
| $1.71M | 0.13% |
9,488
-1,748
| -16% | -$326K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $1.68M | 0.12% |
15,972
-3,645
| -19% | -$413K |
|
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.68M | 0.12% |
57,034
-7,875
| -12% | -$232K |
|
135
Bank of America
BAC
$436B
| $1.67M | 0.12% |
53,746
+7,308
| +16% | +$263K |
|
136
iShares Russell 2000 ETF
IWM
$80.8B
| $1.67M | 0.12% |
9,875
-4,254
| -30% | -$784K |
|
137
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.67M | 0.12% |
33,417
-225
| -0.7% | -$11.3K |
|
138
iShares US Technology ETF
IYW
$25.3B
| $1.65M | 0.12% |
20,572
+7,065
| +52% | +$625K |
|
139
Intuit
INTU
$97.9B
| $1.62M | 0.12% |
4,195
-2
| -0% | -$828 |
|
140
Intel
INTC
$473B
| $1.61M | 0.12% |
43,172
-736
| -2% | -$31.8K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.58M | 0.12% |
24,856
-14,860
| -37% | -$1.04M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.57M | 0.11% |
11,699
+5,708
| +95% | +$835K |
|
143
VanEck Intermediate Muni ETF
ITM
$2.12B
| $1.55M | 0.11% |
33,928
+27,591
| +435% | +$1.26M |
|
144
Oracle
ORCL
$435B
| $1.5M | 0.11% |
21,532
-1,213
| -5% | -$88.8K |
|
145
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
| $1.47M | 0.11% |
40,510
+579
| +1% | +$23.6K |
|
146
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.47M | 0.11% |
8,343
-797
| -9% | -$154K |
|
147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $1.47M | 0.11% |
60,221
+32,561
| +118% | +$802K |
|
148
Honeywell
HON
$68.9B
| $1.45M | 0.11% |
8,825
+1,404
| +19% | +$252K |
|
149
iShares Gold Trust
IAU
$66.1B
| $1.44M | 0.11% |
41,902
-7,403
| -15% | -$263K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.43M | 0.1% |
16,732
+2,001
| +14% | +$181K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
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.