WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
Cap. Flow
-$4.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$51.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$26.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$51.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$19.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.5M

Sector Composition

1 Technology 4.44%
2 Financials 1.95%
3 Energy 1.55%
4 Healthcare 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.25M 0.29%
40,586
-9,887
-20% -$1.03M
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.16M 0.28%
41,947
-5,263
-11% -$522K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.11M 0.28%
37,481
+6,420
+21% +$704K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$4.11M 0.28%
22,416
-3,162
-12% -$579K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$662B
$3.86M 0.26%
9,436
-647
-6% -$265K
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.83M 0.26%
142,039
-6,240
-4% -$168K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.8M 0.26%
56,862
+87
+0.2% +$5.82K
XOM icon
58
Exxon Mobil
XOM
$479B
$3.78M 0.26%
34,441
-355
-1% -$38.9K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.76M 0.25%
121,718
+4,156
+4% +$128K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$3.74M 0.25%
40,358
-25,577
-39% -$2.37M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.64M 0.25%
36,710
-8,382
-19% -$831K
QQQ icon
62
Invesco QQQ Trust
QQQ
$368B
$3.64M 0.25%
11,336
+823
+8% +$264K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.56M 0.24%
11,530
-1,305
-10% -$403K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$3.49M 0.24%
77,673
+7,494
+11% +$336K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$3.44M 0.23%
109,655
-320
-0.3% -$10K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.4M 0.23%
167,744
-9,531
-5% -$193K
CVX icon
67
Chevron
CVX
$318B
$3.4M 0.23%
20,830
-279
-1% -$45.5K
COST icon
68
Costco
COST
$424B
$3.33M 0.23%
6,712
-216
-3% -$107K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$3.27M 0.22%
86,079
+2,287
+3% +$86.9K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.13M 0.21%
132,906
-6,979
-5% -$164K
JPM icon
71
JPMorgan Chase
JPM
$835B
$3.1M 0.21%
23,789
-1,105
-4% -$144K
IXN icon
72
iShares Global Tech ETF
IXN
$5.73B
$3.09M 0.21%
56,853
-6,510
-10% -$354K
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3M 0.2%
127,768
+4,696
+4% +$110K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.97M 0.2%
123,533
+3,981
+3% +$95.8K
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.96M 0.2%
26,754
+7,450
+39% +$823K
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