WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.8M
3
+$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
+$17.7M
2
+$14.2M
3
+$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 Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.59B
$9.41M 0.61%
186,220
-16,180
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.9B
$9.35M 0.61%
86,967
-13,016
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.24M 0.6%
183,744
+157,317
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.07M 0.59%
434,217
+7,084
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$28.5B
$8.76M 0.57%
380,329
-193,822
IXC icon
31
iShares Global Energy ETF
IXC
$1.82B
$8.73M 0.57%
+223,294
VOO icon
32
Vanguard S&P 500 ETF
VOO
$757B
$8.66M 0.56%
19,825
+6,075
IEV icon
33
iShares Europe ETF
IEV
$2.23B
$8.65M 0.56%
163,697
-18,752
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.7B
$8.64M 0.56%
32,945
+11,152
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$8.42M 0.55%
99,750
-6,063
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$7.8M 0.51%
85,228
-786
WFC icon
37
Wells Fargo
WFC
$262B
$7.36M 0.48%
149,605
-1,509
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$7.19M 0.47%
169,542
-24,357
AMZN icon
39
Amazon
AMZN
$2.27T
$6.42M 0.42%
42,275
-1,082
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.37M 0.41%
57,813
+29,249
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.28M 0.41%
70,561
-12,112
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.28M 0.41%
191,214
-21,174
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$6.04M 0.39%
218,115
-407
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$3.07B
$6.03M 0.39%
149,697
-11,748
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.73M 0.37%
58,099
+5,759
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$5.55M 0.36%
271,180
+103,224
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.52M 0.36%
108,098
+53,141
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$5.14M 0.33%
144,261
-1,290
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$5.05M 0.33%
10,570
-2,429
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.03M 0.33%
32,032
-872
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