WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+4.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$29.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$18.4M |
| 4 |
iShares US Technology ETF
IYW
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.2M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.37% |
| 3 | Energy | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.58M | 0.32% |
47,210
-44,689
| -49% | -$4.33M |
|
52
SPDR Gold Trust
GLD
$111B
| $4.34M | 0.31% |
25,578
+10,357
| +68% | +$1.76M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.32M | 0.31% |
45,092
-57,891
| -56% | -$5.54M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.19M | 0.3% |
47,917
-1,115
| -2% | -$97.5K |
|
55
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $4.17M | 0.3% |
98,847
-8,050
| -8% | -$340K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.17M | 0.3% |
84,633
+12,728
| +18% | +$627K |
|
57
iShares US Energy ETF
IYE
$1.18B
| $4.08M | 0.29% |
87,733
-14,658
| -14% | -$681K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.99M | 0.28% |
44,982
-3,588
| -7% | -$318K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.28% |
12,835
-928
| -7% | -$287K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $3.91M | 0.28% |
18,558
-2,958
| -14% | -$623K |
|
61
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $3.86M | 0.27% |
143,663
-2,094
| -1% | -$56.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.86M | 0.27% |
10,083
-4,617
| -31% | -$1.77M |
|
63
Exxon Mobil
XOM
$477B
| $3.84M | 0.27% |
34,796
-552
| -2% | -$60.9K |
|
64
Chevron
CVX
$318B
| $3.79M | 0.27% |
21,109
-218
| -1% | -$39.1K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.77M | 0.27% |
34,925
-1,214
| -3% | -$131K |
|
66
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.71M | 0.26% |
148,279
-11,324
| -7% | -$284K |
|
67
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.25% |
20,244
-2,637
| -12% | -$466K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.57M | 0.25% |
177,275
-17,233
| -9% | -$347K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.5M | 0.25% |
56,775
-7,794
| -12% | -$480K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.41M | 0.24% |
117,562
-5,532
| -4% | -$161K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.41M | 0.24% |
21,995
+75
| +0.3% | +$11.6K |
|
72
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $3.36M | 0.24% |
61,599
+13,570
| +28% | +$740K |
|
73
Vanguard Total Bond Market
BND
$133B
| $3.35M | 0.24% |
46,682
+42,013
| +900% | +$3.02M |
|
74
JPMorgan Chase
JPM
$824B
| $3.34M | 0.24% |
24,894
-4,196
| -14% | -$563K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.32M | 0.23% |
83,792
-6,706
| -7% | -$265K |
|