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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$925K 0.07%
6,172
-9,752
-61% -$1.6M
CP icon
202
Canadian Pacific Kansas City
CP
$82.7B
$908K 0.07%
12,996
-201
-2% -$14.6K
BIZD icon
203
VanEck BDC Income ETF
BIZD
$1.7B
$907K 0.07%
60,085
+26,390
+78% +$432K
RMD icon
204
ResMed
RMD
$34.7B
$907K 0.07%
4,326
-31
-0.7% -$6.6K
GDX icon
205
VanEck Gold Miners ETF
GDX
$31B
$900K 0.07%
32,858
-9,892
-23% -$334K
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$892K 0.07%
21,830
+3,850
+21% +$172K
AMD icon
207
Advanced Micro Devices
AMD
$760B
$890K 0.07%
11,641
+815
+8% +$76.3K
TGT icon
208
Target
TGT
$74.1B
$888K 0.06%
6,286
-821
-12% -$157K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$884K 0.06%
14,078
-1,137
-7% -$77.6K
CTVA icon
210
Corteva
CTVA
$56B
$854K 0.06%
15,780
+2,909
+23% +$169K
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$854K 0.06%
8,526
-936
-10% -$97.3K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$851K 0.06%
19,192
+341
+2% +$16.4K
IGRO icon
213
iShares International Dividend Growth ETF
IGRO
$1.31B
$849K 0.06%
+14,807
New +$904K
PXF icon
214
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$848K 0.06%
21,304
-981
-4% -$42.7K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$817K 0.06%
10,719
-615
-5% -$47.3K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$817K 0.06%
9,359
-13,428
-59% -$1.27M
CSQ icon
217
Calamos Strategic Total Return Fund
CSQ
$3.36B
$812K 0.06%
61,939
+18,202
+42% +$271K
SCHW
218
Charles Schwab
SCHW
$191B
$811K 0.06%
12,830
-1,482
-10% -$102K
UNP icon
219
Union Pacific
UNP
$183B
$811K 0.06%
3,801
-457
-11% -$104K
ACN icon
220
Accenture
ACN
$116B
$809K 0.06%
2,912
-546
-16% -$164K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$569M
$802K 0.06%
7,288
+3,635
+100% +$401K
SLV icon
222
iShares Silver Trust
SLV
$32.3B
$796K 0.06%
42,715
-4,519
-10% -$94.2K
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$791K 0.06%
9,874
-446
-4% -$38.5K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$782K 0.06%
22,501
-30,438
-57% -$1.1M
NEE icon
225
NextEra Energy
NEE
$171B
$775K 0.06%
10,001
+985
+11% +$75K
7 8
9
10 11

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DI
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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.