WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $4.36M | 0.63% |
15,395
-5,988
| -28% | -$1.7M |
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.34M | 0.62% |
33,140
-109,899
| -77% | -$14.4M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $4.27M | 0.61% |
36,995
+5,920
| +19% | +$683K |
|
29
Amgen
AMGN
$153B
| $3.68M | 0.53% |
15,612
-2,660
| -15% | -$627K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.49M | 0.5% |
11,266
-703
| -6% | -$218K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.44% |
9,922
+2,546
| +35% | +$785K |
|
32
iShares California Muni Bond ETF
CMF
$3.36B
| $2.88M | 0.41% |
46,388
+3,377
| +8% | +$210K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.65M | 0.38% |
21,755
+11,582
| +114% | +$1.41M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.63M | 0.38% |
43,696
+10,450
| +31% | +$629K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.37% |
18,486
+279
| +2% | +$39.2K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.59M | 0.37% |
67,726
+39,124
| +137% | +$1.5M |
|
37
JPMorgan Chase
JPM
$824B
| $2.45M | 0.35% |
26,063
-5,932
| -19% | -$558K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.4M | 0.34% |
22,224
-6,255
| -22% | -$675K |
|
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $2.28M | 0.33% |
82,567
+40,418
| +96% | +$1.12M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.27M | 0.33% |
60,033
+37,971
| +172% | +$1.44M |
|
41
Cisco
CSCO
$268B
| $2.21M | 0.32% |
47,383
-19,661
| -29% | -$917K |
|
42
Chevron
CVX
$318B
| $2.08M | 0.3% |
23,286
-2,578
| -10% | -$230K |
|
43
Home Depot
HD
$406B
| $2.02M | 0.29% |
8,046
-2,041
| -20% | -$511K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2M | 0.29% |
38,548
-10,564
| -22% | -$548K |
|
45
Verizon
VZ
$184B
| $1.91M | 0.27% |
34,549
-3,388
| -9% | -$187K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.83M | 0.26% |
54,718
-247,642
| -82% | -$8.29M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.26% |
7,344
+1,381
| +23% | +$342K |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $1.8M | 0.26% |
71,564
+50,645
| +242% | +$1.27M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.26% |
25,140
+140
| +0.6% | +$9.9K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.74M | 0.25% |
20,954
+11,227
| +115% | +$933K |
|