WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.1%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10.9M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Financials 3.34%
3 Healthcare 3.12%
4 Communication Services 3.06%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$2.28M 0.93%
+14,993
New +$2.28M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$2.19M 0.89%
+24,352
New +$2.19M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.17M 0.89%
+52,114
New +$2.17M
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.36B
$2.14M 0.87%
+35,886
New +$2.14M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.03M 0.83%
+27,769
New +$2.03M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.94M 0.79%
+17,580
New +$1.94M
CVX icon
32
Chevron
CVX
$318B
$1.88M 0.77%
+19,727
New +$1.88M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.86M 0.76%
+64,092
New +$1.86M
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.85M 0.76%
+96,950
New +$1.85M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.85M 0.76%
+9,006
New +$1.85M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.82M 0.74%
+16,859
New +$1.82M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 0.74%
+41,450
New +$1.82M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$1.81M 0.74%
+16,399
New +$1.81M
WFC icon
39
Wells Fargo
WFC
$258B
$1.78M 0.73%
+36,720
New +$1.78M
DIS icon
40
Walt Disney
DIS
$211B
$1.75M 0.72%
+17,642
New +$1.75M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 0.67%
+19,272
New +$1.64M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.53M 0.63%
+13,419
New +$1.53M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.6%
+13,491
New +$1.47M
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$1.31M 0.54%
+11,775
New +$1.31M
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.29M 0.53%
+49,900
New +$1.29M
VZ icon
46
Verizon
VZ
$184B
$1.26M 0.51%
+23,308
New +$1.26M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$1.25M 0.51%
+21,828
New +$1.25M
BWX icon
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.24M 0.5%
+44,362
New +$1.24M
PGX icon
49
Invesco Preferred ETF
PGX
$3.86B
$1.12M 0.46%
+74,983
New +$1.12M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.08M 0.44%
+30,143
New +$1.08M
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