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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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.12M 0.08%
+11,207
New +$1.12M
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.11M 0.08%
22,093
+1,310
+6% +$65.7K
MCD icon
178
McDonald's
MCD
$188B
$1.08M 0.08%
4,383
-293
-6% -$72.2K
CNQ icon
179
Canadian Natural Resources
CNQ
$101B
$1.07M 0.08%
40,846
-3,888
-9% -$118K
CRM icon
180
Salesforce
CRM
$211B
$1.07M 0.08%
6,482
-5,992
-48% -$1.06M
RRC icon
181
Range Resources
RRC
$9.69B
$1.07M 0.08%
43,147
-10,939
-20% -$335K
CPZ
182
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$1.07M 0.08%
64,578
+18,860
+41% +$339K
ABBV icon
183
AbbVie
ABBV
$451B
$1.06M 0.08%
6,902
-1,902
-22% -$291K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05M 0.08%
10,360
+741
+8% +$80.3K
KDP icon
185
Keurig Dr Pepper
KDP
$43.8B
$1.05M 0.08%
29,545
+149
+0.5% +$5.41K
ISTR icon
186
Investar Holding Corp
ISTR
$417M
$1.04M 0.08%
47,404
-11,844
-20% -$243K
AGI icon
187
Alamos Gold
AGI
$15.4B
$1.03M 0.08%
147,494
+38,318
+35% +$298K
PM icon
188
Philip Morris
PM
$299B
$1.03M 0.08%
10,397
-1,348
-11% -$137K
APRW icon
189
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.01M 0.07%
+39,800
New +$1.04M
URNM icon
190
Sprott Uranium Miners ETF
URNM
$2.1B
$1.01M 0.07%
35,206
+2,694
+8% +$95.4K
T icon
191
AT&T
T
$178B
$997K 0.07%
47,576
-31,824
-40% -$635K
DJUN icon
192
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$996K 0.07%
+31,490
New +$1.03M
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$969K 0.07%
41,847
-4,826
-10% -$116K
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$2.76B
$960K 0.07%
54,777
-4,204
-7% -$76.4K
SPLB icon
195
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$955K 0.07%
+39,632
New +$992K
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
$952K 0.07%
13,995
– –
FIXD icon
197
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$951K 0.07%
20,515
-949
-4% -$44.9K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.5B
$946K 0.07%
19,096
+9,900
+108% +$500K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$942K 0.07%
12,093
-354
-3% -$27.5K
QCOM icon
200
Qualcomm
QCOM
$175B
$936K 0.07%
7,330
+651
+10% +$88.4K
6 7
8
9 10

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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
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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.