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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.42M 0.1%
12,862
+10,283
+399% +$1.13M
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.41M 0.1%
10,356
+156
+2% +$23.2K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.1%
43,803
-22,996
-34% -$795K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.1%
10,289
+890
+9% +$126K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.35M 0.1%
39,092
-35,401
-48% -$1.3M
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$13.8B
$1.34M 0.1%
194,258
-6,074
-3% -$47.5K
KO icon
157
Coca-Cola
KO
$386B
$1.33M 0.1%
21,191
-2,239
-10% -$142K
CCJ icon
158
Cameco
CCJ
$43.6B
$1.31M 0.1%
62,310
-3,660
-6% -$92.3K
SUSC icon
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.3M 0.1%
56,134
+16,671
+42% +$395K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$111B
$1.27M 0.09%
53,130
-11,952
-18% -$304K
JANW icon
161
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.27M 0.09%
51,536
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.09%
33,414
-25,056
-43% -$1.03M
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.24M 0.09%
9,650
-4,525
-32% -$593K
PDN icon
164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.23M 0.09%
42,130
-8,941
-18% -$285K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.22M 0.09%
18,872
+8,400
+80% +$583K
ABT icon
166
Abbott
ABT
$195B
$1.22M 0.09%
11,187
-556
-5% -$63.1K
KBWY icon
167
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.21M 0.09%
54,660
+4,100
+8% +$95.1K
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.2M 0.09%
38,132
-13,848
-27% -$477K
WMT icon
169
Walmart Inc
WMT
$820B
$1.2M 0.09%
29,529
+90
+0.3% +$4.15K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.19M 0.09%
18,446
-243
-1% -$17.3K
MP icon
171
MP Materials
MP
$10B
$1.18M 0.09%
36,660
-3,980
-10% -$161K
DMXF icon
172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.16M 0.09%
22,291
-2,628
-11% -$148K
NKE icon
173
Nike
NKE
$58.7B
$1.15M 0.08%
11,294
-335
-3% -$39.6K
MA icon
174
Mastercard
MA
$521B
$1.15M 0.08%
3,653
-153
-4% -$52.7K
AVGO icon
175
Broadcom
AVGO
$1.75T
$1.12M 0.08%
23,110
-3,050
-12% -$171K
5 6
7
8 9

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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.