WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-5.33%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$69.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
43.63%
Holding
562
New
51
Increased
206
Reduced
199
Closed
75

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
$12.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$10.1M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$5.82M

Sector Composition

1 Technology 4.65%
2 Financials 2.49%
3 Healthcare 1.85%
4 Energy 1.67%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$7.88M 0.58%
195,832
-12,429
-6% -$500K
AMZN icon
27
Amazon
AMZN
$2.41T
$7.24M 0.54%
64,088
-2,304
-3% -$260K
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$7.1M 0.53%
77,509
-3,643
-4% -$334K
IEV icon
29
iShares Europe ETF
IEV
$2.29B
$7.07M 0.52%
187,103
+99,022
+112% +$3.74M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$7.06M 0.52%
255,036
-35,061
-12% -$970K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
$7.03M 0.52%
315,885
+58,290
+23% +$1.3M
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.9M 0.51%
168,585
-20,179
-11% -$826K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.57M 0.49%
64,166
-13,552
-17% -$1.39M
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$2.79B
$6.21M 0.46%
90,194
-3,325
-4% -$229K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.2M 0.46%
23,026
-15,036
-40% -$4.05M
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.12M 0.45%
293,020
+22,928
+8% +$478K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$6.07M 0.45%
74,096
-8,693
-11% -$712K
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$5.83M 0.43%
80,233
+5,342
+7% +$388K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.81M 0.43%
285,076
+19,236
+7% +$392K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.54M 0.41%
261,412
-17,282
-6% -$366K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.51M 0.41%
221,410
+8,774
+4% +$218K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.9B
$5.4M 0.4%
167,598
+8,930
+6% +$288K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$5.37M 0.4%
87,008
-71,608
-45% -$4.42M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$5.25M 0.39%
14,700
-1,340
-8% -$479K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.11M 0.38%
49,722
-47,760
-49% -$4.9M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$5.01M 0.37%
15,272
-322
-2% -$106K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$4.91M 0.36%
13,695
-392
-3% -$141K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$4.87M 0.36%
18,208
-540
-3% -$144K
SJT
49
San Juan Basin Royalty Trust
SJT
$269M
$4.82M 0.36%
512,653
+18,465
+4% +$174K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$4.67M 0.35%
48,570
+46,213
+1,961% +$137K
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