WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$46.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.91M
5
IYW icon
iShares US Technology ETF
IYW
$7.66M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.5B
$9.41M 0.61%
186,220
-16,180
-8% -$817K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$9.35M 0.61%
86,967
-13,016
-13% -$1.4M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.24M 0.6%
183,744
+157,317
+595% +$7.91M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.07M 0.59%
434,217
+7,084
+2% +$148K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.7B
$8.76M 0.57%
380,329
-193,822
-34% -$4.47M
IXC icon
31
iShares Global Energy ETF
IXC
$1.86B
$8.73M 0.57%
+223,294
New +$8.73M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$8.66M 0.56%
19,825
+6,075
+44% +$2.65M
IEV icon
33
iShares Europe ETF
IEV
$2.29B
$8.65M 0.56%
163,697
-18,752
-10% -$991K
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$8.64M 0.56%
32,945
+11,152
+51% +$2.92M
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$8.42M 0.55%
99,750
-6,063
-6% -$512K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$7.8M 0.51%
85,228
-786
-0.9% -$72K
WFC icon
37
Wells Fargo
WFC
$262B
$7.36M 0.48%
149,605
-1,509
-1% -$74.3K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$7.19M 0.47%
169,542
-24,357
-13% -$1.03M
AMZN icon
39
Amazon
AMZN
$2.4T
$6.42M 0.42%
42,275
-1,082
-2% -$164K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.37M 0.41%
57,813
+29,249
+102% +$3.22M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.28M 0.41%
70,561
-12,112
-15% -$1.08M
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.28M 0.41%
191,214
-21,174
-10% -$695K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$6.04M 0.39%
218,115
-407
-0.2% -$11.3K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$2.91B
$6.03M 0.39%
149,697
-11,748
-7% -$473K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.73M 0.37%
58,099
+5,759
+11% +$568K
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.55M 0.36%
271,180
+103,224
+61% +$2.11M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.52M 0.36%
108,098
+53,141
+97% +$2.71M
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$5.14M 0.33%
144,261
-1,290
-0.9% -$46K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$657B
$5.05M 0.33%
10,570
-2,429
-19% -$1.16M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.03M 0.33%
32,032
-872
-3% -$137K
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