We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $141M | 10.31% |
9,474,678
+2,134,212
| +29% | +$34.6M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $110M | 8.02% |
1,307,812
+223,344
| +21% | +$20.4M |
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $86M | 6.29% |
3,262,094
+389,841
| +14% | +$10.4M |
|
4
iShares US Treasury Bond ETF
GOVT
$44.3B
| $56.3M | 4.12% |
2,354,506
+173,892
| +8% | +$4.18M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $48.8M | 3.57% |
1,124,460
+416,425
| +59% | +$19.8M |
|
6
Apple
AAPL
$4.67T
| $31.8M | 2.32% |
232,373
-59,615
| -20% | -$9.03M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $31.1M | 2.28% |
386,961
+38,657
| +11% | +$3.36M |
|
8
iShares TIPS Bond ETF
TIP
$15B
| $29.7M | 2.17% |
260,412
+133,676
| +105% | +$15.9M |
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $25.8M | 1.89% |
+465,215
| New | +$26.9M |
|
|
10
Microsoft
MSFT
$3.81T
| $18.1M | 1.33% |
70,665
-50,766
| -42% | -$13.8M |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$15.2B
| $17.8M | 1.3% |
887,360
+870,280
| +5,095% | +$18.4M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $17.3M | 1.27% |
702,864
+81,428
| +13% | +$2.12M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $16.6M | 1.22% |
237,128
+49,630
| +26% | +$3.63M |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $14.3M | 1.05% |
319,963
+133,446
| +72% | +$6.07M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $13.3M | 0.97% |
149,200
+128,736
| +629% | +$12.3M |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.9M | 0.8% |
380,620
+304,060
| +397% | +$9.48M |
|
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $10.5M | 0.77% |
158,616
+120,868
| +320% | +$8.65M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $10.2M | 0.75% |
97,482
+11,633
| +14% | +$1.21M |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $10.2M | 0.75% |
133,934
+20,507
| +18% | +$1.7M |
|
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $10M | 0.73% |
245,259
-231,798
| -49% | -$9.84M |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $9.83M | 0.72% |
443,215
+43,256
| +11% | +$1.05M |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $9.47M | 0.69% |
78,816
+29,761
| +61% | +$3.65M |
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $9.37M | 0.69% |
290,097
-324,421
| -53% | -$11M |
|
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $9.02M | 0.66% |
341,240
+132,289
| +63% | +$3.8M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $8.93M | 0.65% |
77,718
+22,201
| +40% | +$2.61M |
|
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.