WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.24%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
532
New
43
Increased
159
Reduced
246
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.79M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.51M | 0.3% |
41,690
+4,209
| +11% | +$455K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.24M | 0.28% |
9,573
+137
| +1% | +$60.7K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.12M | 0.27% |
42,199
+252
| +0.6% | +$24.6K |
|
54
SPDR Gold Trust
GLD
$111B
| $4.02M | 0.26% |
22,536
+120
| +0.5% | +$21.4K |
|
55
Visa
V
$681B
| $3.86M | 0.25% |
16,245
+4,961
| +44% | +$1.18M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.82M | 0.25% |
56,661
-201
| -0.4% | -$13.6K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.82M | 0.25% |
139,939
-2,100
| -1% | -$57.4K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.82M | 0.25% |
36,723
-3,863
| -10% | -$402K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.76M | 0.25% |
40,048
-310
| -0.8% | -$29.1K |
|
|
SJT
60
San Juan Basin Royalty Trust
SJT
$269M
| $3.75M | 0.25% |
504,360
+28,587
| +6% | +$212K |
|
61
iShares GNMA Bond ETF
GNMA
$369M
| $3.63M | 0.24% |
82,873
+36,369
| +78% | +$1.59M |
|
62
NVIDIA
NVDA
$4.15T
| $3.6M | 0.24% |
8,513
-987
| -10% | -$418K |
|
63
iShares Global Tech ETF
IXN
$5.69B
| $3.59M | 0.24% |
57,805
+952
| +2% | +$59.2K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.59M | 0.24% |
21,947
+16
| +0.1% | +$2.62K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.59M | 0.24% |
76,238
-1,435
| -2% | -$67.6K |
|
66
JPMorgan Chase
JPM
$824B
| $3.56M | 0.23% |
24,461
+672
| +3% | +$97.7K |
|
67
Exxon Mobil
XOM
$477B
| $3.53M | 0.23% |
32,924
-1,517
| -4% | -$163K |
|
68
Costco
COST
$421B
| $3.52M | 0.23% |
6,539
-173
| -3% | -$93.1K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.49M | 0.23% |
116,787
-4,931
| -4% | -$147K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 0.23% |
10,140
-1,390
| -12% | -$474K |
|
71
Chevron
CVX
$318B
| $3.41M | 0.22% |
21,655
+825
| +4% | +$130K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.22% |
9,170
-2,166
| -19% | -$800K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.25M | 0.21% |
161,594
-6,150
| -4% | -$124K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.15M | 0.21% |
28,509
+1,755
| +7% | +$194K |
|
|
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.14M | 0.21% |
133,439
+533
| +0.4% | +$12.5K |
|