WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$30.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $2.78M | 0.28% |
14,048
+11,194
| +392% | +$2.22M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $2.77M | 0.28% |
22,063
+8,151
| +59% | +$1.02M |
|
53
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.28% |
16,841
+853
| +5% | +$140K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.28% |
26,740
+4,340
| +19% | +$449K |
|
55
Chevron
CVX
$318B
| $2.72M | 0.27% |
25,973
+1,369
| +6% | +$143K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.69M | 0.27% |
+95,492
| New | +$2.69M |
|
57
Tesla
TSLA
$1.08T
| $2.62M | 0.26% |
11,751
+1,545
| +15% | +$344K |
|
58
Walt Disney
DIS
$211B
| $2.6M | 0.26% |
14,073
+1,218
| +9% | +$225K |
|
59
Cisco
CSCO
$268B
| $2.57M | 0.26% |
49,648
+5,234
| +12% | +$271K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.26% |
46,887
-1,004
| -2% | -$54.9K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.56M | 0.26% |
49,505
+45,624
| +1,176% | +$2.36M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.54M | 0.25% |
30,950
-6,864
| -18% | -$564K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.52M | 0.25% |
+71,465
| New | +$2.52M |
|
64
Verizon
VZ
$184B
| $2.46M | 0.25% |
42,366
+6,104
| +17% | +$355K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.25% |
9,614
+1,719
| +22% | +$439K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.39M | 0.24% |
22,157
+4,213
| +23% | +$454K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.38M | 0.24% |
18,577
-407
| -2% | -$52.2K |
|
68
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $2.34M | 0.23% |
34,166
+31,024
| +987% | +$2.13M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.34M | 0.23% |
47,706
-6,062
| -11% | -$297K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.33M | 0.23% |
+46,980
| New | +$2.33M |
|
71
UnitedHealth
UNH
$279B
| $2.33M | 0.23% |
6,257
+509
| +9% | +$189K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.32M | 0.23% |
23,050
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.27M | 0.23% |
15,463
+4,087
| +36% | +$601K |
|
74
Exxon Mobil
XOM
$477B
| $2.26M | 0.23% |
40,501
-204
| -0.5% | -$11.4K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.14M | 0.21% |
16,458
-129,571
| -89% | -$16.8M |
|