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
$1.54B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.8M
3
+$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
IYW icon
iShares US Technology ETF
IYW
+$7.66M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.84M 0.32%
48,972
+3,397
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M 0.31%
190,019
+71,931
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$4.65M 0.3%
33,016
-3,800
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.63M 0.3%
43,886
+8,346
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$4.63M 0.3%
92,786
+42,162
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$4.37M 0.28%
9,189
-753
COST icon
57
Costco
COST
$415B
$4.13M 0.27%
6,262
-335
V icon
58
Visa
V
$664B
$4.11M 0.27%
15,795
-352
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.07M 0.26%
85,120
-84,717
GLD icon
60
SPDR Gold Trust
GLD
$135B
$4.02M 0.26%
21,044
-730
NVDA icon
61
NVIDIA
NVDA
$4.46T
$3.9M 0.25%
78,690
-7,430
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.86M 0.25%
34,855
-446
JPM icon
63
JPMorgan Chase
JPM
$810B
$3.79M 0.25%
22,301
-820
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.77M 0.25%
107,027
-2,799
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.76M 0.24%
131,364
+9
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.69M 0.24%
71,359
-6,330
BND icon
67
Vanguard Total Bond Market
BND
$138B
$3.63M 0.24%
49,305
+11,845
LCTU icon
68
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$3.62M 0.24%
69,232
+10,491
QQQ icon
69
Invesco QQQ Trust
QQQ
$384B
$3.43M 0.22%
8,371
-293
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.41M 0.22%
31,528
-16,877
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.34M 0.22%
47,491
-3,615
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.29M 0.21%
132,858
+105,966
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.28M 0.21%
112,643
+9,636
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.21%
9,172
-276
SPYD icon
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.26M 0.21%
83,085
-311
1 2
3
4 5