WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$54.2M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
111
Reduced
160
Closed
29

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.53M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M
5
IYF icon
iShares US Financials ETF
IYF
$1.75M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$1.57M
2
AAPL icon
Apple
AAPL
$1.48M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.03M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$891K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.74%
3 Financials 2.63%
4 Consumer Discretionary 2.18%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$4.46M 0.6%
38,475
+1,480
+4% +$172K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$4.25M 0.57%
13,815
-1,580
-10% -$486K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.09M 0.55%
27,770
-5,370
-16% -$791K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$4.08M 0.54%
12,150
+884
+8% +$297K
AMGN icon
30
Amgen
AMGN
$153B
$3.91M 0.52%
15,388
-224
-1% -$56.9K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.58M 0.48%
29,375
+7,620
+35% +$928K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$3.32M 0.44%
9,907
-15
-0.2% -$5.02K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.36B
$2.96M 0.4%
47,478
+1,090
+2% +$68K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$2.94M 0.39%
106,081
+23,514
+28% +$652K
JPM icon
35
JPMorgan Chase
JPM
$824B
$2.76M 0.37%
28,704
+2,641
+10% +$254K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$2.65M 0.35%
17,782
-704
-4% -$105K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.63M 0.35%
42,958
-738
-2% -$45.2K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.62M 0.35%
66,448
-1,278
-2% -$50.4K
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.51M 0.33%
97,020
+82,399
+564% +$2.13M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.49M 0.33%
30,055
+9,018
+43% +$747K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.48M 0.33%
22,948
+724
+3% +$78.3K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.47M 0.33%
29,716
+8,762
+42% +$728K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.45M 0.33%
28,351
+8,461
+43% +$732K
VZ icon
44
Verizon
VZ
$184B
$2.25M 0.3%
37,845
+3,296
+10% +$196K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.15M 0.29%
37,284
-1,264
-3% -$73K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.08M 0.28%
+23,570
New +$2.08M
HD icon
47
Home Depot
HD
$406B
$2.04M 0.27%
7,339
-707
-9% -$196K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.99M 0.27%
54,539
-179
-0.3% -$6.54K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.25%
8,917
+1,504
+20% +$320K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.89M 0.25%
37,246
+14,201
+62% +$721K
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