WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-2.61%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$321M
Cap. Flow %
21.62%
Top 10 Hldgs %
39.1%
Holding
627
New
86
Increased
254
Reduced
194
Closed
57

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$86.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$23.8M
3
MSFT icon
Microsoft
MSFT
$23.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.8M
5
AAPL icon
Apple
AAPL
$19.1M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$12.1M
2
IXG icon
iShares Global Financials ETF
IXG
$10.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$5.44M

Sector Composition

1 Technology 8.39%
2 Financials 3.66%
3 Healthcare 3.04%
4 Communication Services 2.96%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.13M 0.35%
241,183
+160,888
+200% +$3.42M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$4.62M 0.31%
29,676
+8,538
+40% +$1.33M
NVDA icon
53
NVIDIA
NVDA
$4.24T
$4.59M 0.31%
16,817
+6,569
+64% +$1.79M
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$4.46M 0.3%
40,712
-8,490
-17% -$931K
CMDY icon
55
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$4.37M 0.29%
71,165
-23,402
-25% -$1.44M
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.28M 0.29%
202,958
+191,533
+1,676% +$4.04M
SJT
57
San Juan Basin Royalty Trust
SJT
$268M
$4.21M 0.28%
480,228
+22,986
+5% +$202K
BX icon
58
Blackstone
BX
$134B
$4.2M 0.28%
33,095
+14,885
+82% +$1.89M
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.2M 0.28%
84,689
+1,043
+1% +$51.7K
TSLA icon
60
Tesla
TSLA
$1.08T
$4.18M 0.28%
3,882
+67
+2% +$72.2K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.17M 0.28%
54,529
+8,745
+19% +$668K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.16M 0.28%
+197,547
New +$4.16M
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.09M 0.28%
+195,775
New +$4.09M
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4M 0.27%
+200,043
New +$4M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.99M 0.27%
14,882
+8,674
+140% +$2.33M
CVX icon
66
Chevron
CVX
$324B
$3.96M 0.27%
24,321
-1,675
-6% -$273K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.94M 0.27%
142,953
+15,247
+12% +$421K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$3.85M 0.26%
1,384
+57
+4% +$159K
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.33B
$3.85M 0.26%
63,091
-7,964
-11% -$485K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.79M 0.26%
22,498
-692
-3% -$116K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.54M 0.24%
20,708
-163
-0.8% -$27.8K
SPYD icon
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.49M 0.24%
79,420
+150
+0.2% +$6.59K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$3.46M 0.23%
15,187
+988
+7% +$225K
TFI icon
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.45M 0.23%
71,979
+23,771
+49% +$1.14M
SPTL icon
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.44M 0.23%
91,010
+7,692
+9% +$291K
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