WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.13M |
| 4 |
Wells Fargo
WFC
|
$7.37M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$5.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $3.49M | 0.55% |
11,847
+5,733
| +94% | +$1.69M |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.36M | 0.53% |
156,817
+147,203
| +1,531% | +$3.15M |
|
53
Chevron
CVX
$318B
| $3.33M | 0.52% |
26,731
+14,781
| +124% | +$1.84M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.31M | 0.52% |
29,207
+8,186
| +39% | +$927K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.5% |
11,728
-600
| -5% | -$162K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.15M | 0.5% |
90,032
+48,655
| +118% | +$1.7M |
|
57
JPMorgan Chase
JPM
$824B
| $3.14M | 0.5% |
28,106
+7,445
| +36% | +$832K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.12M | 0.49% |
36,093
+15,971
| +79% | +$1.38M |
|
59
Cisco
CSCO
$268B
| $2.9M | 0.46% |
52,890
+19,516
| +58% | +$1.07M |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.88M | 0.45% |
+162,440
| New | +$2.88M |
|
61
Home Depot
HD
$406B
| $2.68M | 0.42% |
12,890
+6,929
| +116% | +$1.44M |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.65M | 0.42% |
56,731
+27,988
| +97% | +$1.31M |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $2.62M | 0.41% |
+15,084
| New | +$2.62M |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.62M | 0.41% |
28,617
+23,428
| +451% | +$2.15M |
|
65
Vanguard Value ETF
VTV
$143B
| $2.56M | 0.4% |
23,080
-1,197
| -5% | -$133K |
|
66
Verizon
VZ
$184B
| $2.5M | 0.39% |
43,816
+13,924
| +47% | +$795K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.41M | 0.38% |
42,532
+20,232
| +91% | +$1.14M |
|
68
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.38% |
14,562
+139
| +1% | +$22.7K |
|
69
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.3M | 0.36% |
48,825
-255
| -0.5% | -$12K |
|
70
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.24M | 0.35% |
77,974
+43,488
| +126% | +$1.25M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.21M | 0.35% |
123,888
-84,692
| -41% | -$1.51M |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.19M | 0.35% |
+40,260
| New | +$2.19M |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.19M | 0.34% |
27,434
+9,958
| +57% | +$794K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $2.14M | 0.34% |
13,682
+4,496
| +49% | +$704K |
|
75
Walt Disney
DIS
$211B
| $2.13M | 0.34% |
15,273
+7,054
| +86% | +$985K |
|