WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19M
3
+$13.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M

Top Sells

1
+$22.4M
2
+$14.1M
3
+$13.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$10.3M 0.7%
343,568
-26,428
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.59B
$10.1M 0.69%
202,400
+17,290
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$9.67M 0.66%
369,056
-1,990
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$9.24M 0.63%
272,009
+3,719
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.83M 0.6%
427,133
+6,252
IEV icon
31
iShares Europe ETF
IEV
$2.23B
$8.71M 0.59%
182,449
+12,719
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$7.98M 0.55%
105,813
-1,150
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.85M 0.54%
169,837
+18,663
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$7.83M 0.53%
193,899
-72,727
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$6.94M 0.47%
86,014
+239
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.82M 0.47%
82,673
+2,640
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.68M 0.46%
+212,388
WFC icon
38
Wells Fargo
WFC
$262B
$6.17M 0.42%
151,114
-25,172
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.93M 0.4%
233,740
-6,527
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$3.07B
$5.91M 0.4%
161,445
+3,840
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$5.77M 0.39%
218,522
-973
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$5.58M 0.38%
12,999
-584
AMZN icon
43
Amazon
AMZN
$2.27T
$5.51M 0.38%
43,357
-1,577
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$5.4M 0.37%
13,750
+99
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$5.18M 0.35%
171,233
-3,884
IWB icon
46
iShares Russell 1000 ETF
IWB
$44.7B
$5.12M 0.35%
21,793
+2,039
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.07M 0.35%
52,340
+10,141
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$4.87M 0.33%
145,551
-5,944
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$4.85M 0.33%
36,816
-824
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.6M 0.31%
32,904
-2,171
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