WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.61%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
627
New
86
Increased
254
Reduced
194
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$86.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 5 |
Apple
AAPL
|
$19.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
iShares Global Financials ETF
IXG
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.44M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.98M | 0.61% |
85,849
+11,364
| +15% | +$1.19M |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.93M | 0.6% |
186,517
+74,514
| +67% | +$3.57M |
|
28
Johnson & Johnson
JNJ
$427B
| $8.69M | 0.59% |
49,055
+30,945
| +171% | +$5.48M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.64M | 0.58% |
64,175
+27,028
| +73% | +$3.64M |
|
30
Walt Disney
DIS
$213B
| $8.62M | 0.58% |
62,873
+49,619
| +374% | +$6.81M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.17M | 0.55% |
75,981
+23,315
| +44% | +$2.51M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.01M | 0.54% |
115,203
-11,771
| -9% | -$818K |
|
33
JPMorgan Chase
JPM
$829B
| $7.72M | 0.52% |
56,592
+33,627
| +146% | +$4.58M |
|
34
Costco
COST
$418B
| $7.51M | 0.51% |
13,046
+8,267
| +173% | +$4.76M |
|
35
Merck
MRK
$210B
| $7.37M | 0.5% |
89,792
+70,398
| +363% | +$5.78M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.33M | 0.49% |
55,517
+31,886
| +135% | +$4.21M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 0.46% |
30,771
+22,742
| +283% | +$5.06M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 0.46% |
14,997
-320
| -2% | -$145K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.64M | 0.45% |
151,038
-26,487
| -15% | -$1.16M |
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.6M | 0.45% |
+49,055
| New | +$6.6M |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.59M | 0.44% |
208,951
+575
| +0.3% | +$18.1K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $6.32M | 0.43% |
15,229
+749
| +5% | +$311K |
|
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $6.32M | 0.43% |
136,004
-4,349
| -3% | -$202K |
|
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.99M | 0.4% |
65,422
+5,341
| +9% | +$489K |
|
45
Verizon
VZ
$186B
| $5.96M | 0.4% |
116,917
+62,830
| +116% | +$3.2M |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.91M | 0.4% |
213,269
-6,258
| -3% | -$173K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 0.39% |
12,762
-789
| -6% | -$358K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 0.39% |
16,386
-176
| -1% | -$62.1K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.49M | 0.37% |
75,215
+49,587
| +193% | +$3.62M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 0.35% |
14,471
+3,825
| +36% | +$1.39M |
|