WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
Cap. Flow
+$70.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.9M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.46M
3
IXN icon
iShares Global Tech ETF
IXN
$8M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.06M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.88M

Sector Composition

1 Technology 5.93%
2 Financials 3.18%
3 Communication Services 2.24%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$6.28M 0.56%
14,611
+12
+0.1% +$5.16K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$6.01M 0.53%
198,996
+103,504
+108% +$3.13M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.7B
$5.85M 0.52%
49,910
+5,056
+11% +$593K
AMZN icon
29
Amazon
AMZN
$2.51T
$5.48M 0.49%
31,840
+3,320
+12% +$571K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.45M 0.48%
107,418
-21,575
-17% -$1.09M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$730B
$5.43M 0.48%
13,791
+570
+4% +$224K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$5.34M 0.47%
57,227
+9,411
+20% +$878K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$5.34M 0.47%
40,150
-3,389
-8% -$450K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.13M 0.46%
209,895
+33,705
+19% +$824K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.07M 0.45%
43,888
-865
-2% -$99.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.05M 0.45%
68,572
-15,395
-18% -$1.13M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$4.5M 0.4%
10,518
-130
-1% -$55.6K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.4M 0.39%
105,545
+1,156
+1% +$48.2K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.26M 0.38%
36,901
-3,474
-9% -$401K
EUSB icon
40
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$4.17M 0.37%
83,928
+10,681
+15% +$531K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.06M 0.36%
80,983
-803
-1% -$40.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.81T
$3.82M 0.34%
30,520
+3,780
+14% +$474K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$3.79M 0.34%
72,558
+4,918
+7% +$257K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.56M 0.32%
33,039
+10,882
+49% +$1.17M
TGT icon
45
Target
TGT
$42.1B
$3.49M 0.31%
14,442
+394
+3% +$95.2K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.46M 0.31%
40,124
+3,668
+10% +$316K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$3.38M 0.3%
26,390
+4,327
+20% +$554K
AMGN icon
48
Amgen
AMGN
$151B
$3.33M 0.3%
13,660
+152
+1% +$37.1K
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$3.17M 0.28%
79,120
+270
+0.3% +$10.8K
JPM icon
50
JPMorgan Chase
JPM
$835B
$3.15M 0.28%
20,265
-4,131
-17% -$643K
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