WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$45.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.74M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.38M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$4.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.97M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.22M
4
GLD icon
SPDR Gold Trust
GLD
$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.94M

Sector Composition

1 Technology 6.23%
2 Financials 3.32%
3 Healthcare 2.31%
4 Consumer Discretionary 2.16%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$7.28M 0.58%
15,317
-1,162
-7% -$552K
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$6.94M 0.55%
140,353
+24,853
+22% +$1.23M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$6.88M 0.55%
208,376
+5,232
+3% +$173K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.6M 0.53%
130,686
+35,722
+38% +$1.8M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$6.46M 0.52%
13,551
+1,628
+14% +$777K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$6.32M 0.51%
14,480
+729
+5% +$318K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.06M 0.48%
52,666
+12,362
+31% +$1.42M
AMZN icon
33
Amazon
AMZN
$2.41T
$6.05M 0.48%
36,280
-2,720
-7% -$453K
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$5.83M 0.47%
60,081
-184
-0.3% -$17.9K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.79M 0.46%
112,003
+42,295
+61% +$2.19M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$5.72M 0.46%
49,202
+3,384
+7% +$393K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.48M 0.44%
219,527
+3,028
+1% +$75.6K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.41M 0.43%
37,147
-1,150
-3% -$167K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 0.4%
16,562
-440
-3% -$132K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.95M 0.4%
159,855
-597,768
-79% -$18.5M
CMDY icon
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$4.68M 0.37%
+94,567
New +$4.68M
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.27B
$4.68M 0.37%
71,055
-22,422
-24% -$1.48M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.56M 0.36%
53,320
+344
+0.6% +$29.4K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$4.41M 0.35%
173,500
+91,120
+111% +$2.32M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$4.24M 0.34%
10,646
+1,836
+21% +$730K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.22M 0.34%
23,190
-678
-3% -$123K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.18M 0.33%
83,646
-6,108
-7% -$305K
TSLA icon
48
Tesla
TSLA
$1.08T
$4.03M 0.32%
11,445
-414
-3% -$146K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$4.01M 0.32%
27,740
-2,140
-7% -$310K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$3.84M 0.31%
26,540
-1,160
-4% -$168K
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