WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-12.05%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-7.9%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
618
New
48
Increased
170
Reduced
262
Closed
107
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$18.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.74M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.09M | 0.37% |
86,491
-28,712
| -25% | -$1.69M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $5.06M | 0.37% |
47,547
+6,835
| +17% | +$727K |
|
53
SPDR Gold Trust
GLD
$111B
| $5.06M | 0.37% |
30,011
-24,372
| -45% | -$4.11M |
|
54
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $4.91M | 0.36% |
111,653
-24,351
| -18% | -$1.07M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.77M | 0.35% |
34,666
+4,990
| +17% | +$686K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.74M | 0.35% |
46,772
+20,152
| +76% | +$2.04M |
|
57
Johnson & Johnson
JNJ
$429B
| $4.44M | 0.32% |
25,018
-24,037
| -49% | -$4.27M |
|
|
SJT
58
San Juan Basin Royalty Trust
SJT
$269M
| $4.29M | 0.31% |
494,188
+13,960
| +3% | +$121K |
|
59
Costco
COST
$421B
| $4.07M | 0.3% |
8,499
-4,547
| -35% | -$2.18M |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.98M | 0.29% |
67,037
-87,296
| -57% | -$5.18M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.29% |
14,391
-1,995
| -12% | -$545K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.86M | 0.28% |
188,613
-7,162
| -4% | -$146K |
|
63
iShares Europe ETF
IEV
$2.29B
| $3.76M | 0.28% |
+88,081
| New | +$3.76M |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.74M | 0.27% |
161,577
+117,172
| +264% | +$2.71M |
|
65
JPMorgan Chase
JPM
$824B
| $3.51M | 0.26% |
31,167
-25,425
| -45% | -$2.86M |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.51M | 0.26% |
87,912
+8,492
| +11% | +$339K |
|
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.51M | 0.26% |
182,075
-17,968
| -9% | -$346K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $3.49M | 0.26% |
16,795
+11,307
| +206% | +$2.35M |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.44M | 0.25% |
69,800
-14,889
| -18% | -$733K |
|
70
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $3.38M | 0.25% |
+125,000
| New | +$3.38M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.32M | 0.24% |
55,052
+523
| +1% | +$31.6K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.25M | 0.24% |
21,960
+1,252
| +6% | +$186K |
|
73
Chevron
CVX
$318B
| $3.09M | 0.23% |
21,313
-3,008
| -12% | -$436K |
|
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $3.05M | 0.22% |
94,062
+6,900
| +8% | +$223K |
|
75
Exxon Mobil
XOM
$477B
| $3.03M | 0.22% |
35,354
-1,339
| -4% | -$115K |
|