WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
Cap. Flow
-$4.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$51.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$26.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$51.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$19.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.5M

Sector Composition

1 Technology 4.44%
2 Financials 1.95%
3 Energy 1.55%
4 Healthcare 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$8.24M 0.56%
265,380
-10,610
-4% -$329K
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$7.74M 0.52%
108,609
-7,431
-6% -$530K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.7B
$7.25M 0.49%
67,301
-2,976
-4% -$321K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.1M 0.48%
82,242
+71,965
+700% +$6.21M
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.01M 0.47%
147,322
-28,271
-16% -$1.34M
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$6.94M 0.47%
86,051
+4,747
+6% +$383K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.87M 0.46%
71,028
-108,712
-60% -$10.5M
WFC icon
33
Wells Fargo
WFC
$262B
$6.67M 0.45%
178,333
-17,067
-9% -$638K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$666B
$6.06M 0.41%
14,745
+324
+2% +$133K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$2.93B
$5.95M 0.4%
159,548
-1,204
-0.7% -$44.9K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.89M 0.4%
221,074
+524
+0.2% +$14K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.87M 0.4%
232,871
+27,871
+14% +$702K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.86M 0.4%
148,410
-69,396
-32% -$2.74M
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.72M 0.39%
122,161
-4,279
-3% -$200K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.64M 0.38%
179,122
+16,826
+10% +$530K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.61M 0.38%
113,103
+28,470
+34% +$1.41M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.5M 0.37%
39,526
-82,932
-68% -$11.5M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$5.45M 0.37%
14,495
+106
+0.7% +$39.9K
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$5.31M 0.36%
+165,058
New +$5.31M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.28M 0.36%
49,603
-2,554
-5% -$272K
AMZN icon
46
Amazon
AMZN
$2.51T
$5.16M 0.35%
49,918
-5,097
-9% -$526K
SJT
47
San Juan Basin Royalty Trust
SJT
$269M
$5.01M 0.34%
475,773
-60,139
-11% -$633K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.87M 0.33%
+99,795
New +$4.87M
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.5B
$4.49M 0.3%
19,934
+1,376
+7% +$310K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$4.47M 0.3%
42,943
-2,039
-5% -$212K
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