WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
Cap. Flow
-$4.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

1 Technology 4.44%
2 Financials 1.95%
3 Energy 1.55%
4 Healthcare 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$397K 0.03%
9,820
+407
+4% +$16.4K
XLU icon
352
Utilities Select Sector SPDR Fund
XLU
$20.6B
$392K 0.03%
5,790
-1,071
-16% -$72.5K
RCL icon
353
Royal Caribbean
RCL
$95.5B
$392K 0.03%
6,000
– –
BBWI icon
354
Bath & Body Works
BBWI
$5.84B
$391K 0.03%
10,690
-171
-2% -$6.26K
DFAR icon
355
Dimensional US Real Estate ETF
DFAR
$1.4B
$391K 0.03%
18,195
-34,799
-66% -$748K
CMCSA icon
356
Comcast
CMCSA
$124B
$389K 0.03%
10,262
-798
-7% -$30.3K
MDT icon
357
Medtronic
MDT
$120B
$389K 0.03%
4,824
-852
-15% -$68.7K
IBTD
358
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$386K 0.03%
15,557
-393
-2% -$9.75K
XJUN icon
359
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$386K 0.03%
12,000
-18,105
-60% -$582K
ULCC icon
360
Frontier Group Holdings
ULCC
$1.19B
$378K 0.03%
38,427
+974
+3% +$9.58K
SLYV icon
361
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$378K 0.03%
4,958
+8
+0.2% +$609
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$376K 0.03%
4,288
+2
+0% +$176
EA icon
363
Electronic Arts
EA
$41.7B
$373K 0.03%
3,098
-2
-0.1% -$241
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$368K 0.02%
15,072
-7,200
-32% -$176K
BTI icon
365
British American Tobacco
BTI
$123B
$365K 0.02%
10,387
– –
VV icon
366
Vanguard Large-Cap ETF
VV
$44.7B
$365K 0.02%
1,952
– –
ICE icon
367
Intercontinental Exchange
ICE
$99.4B
$365K 0.02%
3,496
-4
-0.1% -$417
HYLS icon
368
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$364K 0.02%
9,158
+107
+1% +$4.25K
POCT icon
369
Innovator US Equity Power Buffer ETF October
POCT
$785M
$364K 0.02%
11,500
– –
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$36.3B
$361K 0.02%
22,617
+15
+0.1% +$239
ROK icon
371
Rockwell Automation
ROK
$38.1B
$359K 0.02%
1,225
– –
WWE
372
DELISTED
World Wrestling Entertainment
WWE
$359K 0.02%
3,936
-8
-0.2% -$730
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$358K 0.02%
21,956
+484
+2% +$7.89K
SHEL icon
374
Shell
SHEL
$210B
$356K 0.02%
6,190
-146
-2% -$8.4K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$352K 0.02%
70,450
-3,759
-5% -$18.8K
13 14
15
16 17