WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$46.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$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
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$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 Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$4.84M 0.32%
48,972
+3,397
+7% +$336K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M 0.31%
190,019
+71,931
+61% +$1.79M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$4.65M 0.3%
33,016
-3,800
-10% -$536K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.63M 0.3%
43,886
+8,346
+23% +$880K
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.63M 0.3%
92,786
+42,162
+83% +$2.1M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$4.37M 0.28%
9,189
-753
-8% -$358K
COST icon
57
Costco
COST
$416B
$4.13M 0.27%
6,262
-335
-5% -$221K
V icon
58
Visa
V
$679B
$4.11M 0.27%
15,795
-352
-2% -$91.6K
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$4.07M 0.26%
85,120
-84,717
-50% -$4.05M
GLD icon
60
SPDR Gold Trust
GLD
$110B
$4.02M 0.26%
21,044
-730
-3% -$140K
NVDA icon
61
NVIDIA
NVDA
$4.16T
$3.9M 0.25%
7,869
-743
-9% -$368K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.86M 0.25%
34,855
-446
-1% -$49.4K
JPM icon
63
JPMorgan Chase
JPM
$824B
$3.79M 0.25%
22,301
-820
-4% -$139K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$3.77M 0.25%
107,027
-2,799
-3% -$98.5K
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.76M 0.24%
131,364
+9
+0% +$258
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.69M 0.24%
71,359
-6,330
-8% -$327K
BND icon
67
Vanguard Total Bond Market
BND
$133B
$3.63M 0.24%
49,305
+11,845
+32% +$871K
LCTU icon
68
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$3.62M 0.24%
69,232
+10,491
+18% +$549K
QQQ icon
69
Invesco QQQ Trust
QQQ
$361B
$3.43M 0.22%
8,371
-293
-3% -$120K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.41M 0.22%
31,528
-16,877
-35% -$1.83M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.34M 0.22%
47,491
-3,615
-7% -$254K
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.29M 0.21%
132,858
+105,966
+394% +$2.62M
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$3.28M 0.21%
112,643
+9,636
+9% +$281K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.21%
9,172
-276
-3% -$98.4K
SPYD icon
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.26M 0.21%
83,085
-311
-0.4% -$12.2K
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