WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$46.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.91M
5
IYW icon
iShares US Technology ETF
IYW
$7.66M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIG icon
76
Avantis Core Fixed Income ETF
AVIG
$1.2B
$3.24M 0.21%
77,507
-12,486
-14% -$522K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.21M 0.21%
100,084
-71,149
-42% -$2.28M
BSJP icon
78
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.15M 0.21%
138,797
+22,630
+19% +$514K
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.15M 0.21%
138,794
+19,610
+16% +$445K
XOM icon
80
Exxon Mobil
XOM
$489B
$3.12M 0.2%
31,157
+262
+0.8% +$26.2K
IXN icon
81
iShares Global Tech ETF
IXN
$5.65B
$3.08M 0.2%
45,218
-7,469
-14% -$509K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$3.06M 0.2%
+49,700
New +$3.06M
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.05M 0.2%
157,936
+27,920
+21% +$539K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.03M 0.2%
80,843
-2,237
-3% -$83.9K
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.03M 0.2%
118,635
-6,339
-5% -$162K
FDEC icon
86
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$3.02M 0.2%
+77,336
New +$3.02M
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$2.93M 0.19%
117,259
-46,908
-29% -$1.17M
IBTE
88
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.91M 0.19%
121,975
+22,121
+22% +$528K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$2.83M 0.18%
7,990
-115
-1% -$40.7K
XMAR icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.8M 0.18%
85,199
-664
-0.8% -$21.8K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.73M 0.18%
+61,976
New +$2.73M
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$369M
$2.73M 0.18%
61,629
-10,866
-15% -$481K
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.68M 0.17%
51,013
-529
-1% -$27.8K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.63M 0.17%
25,995
-3,961
-13% -$401K
AGI icon
95
Alamos Gold
AGI
$13.4B
$2.62M 0.17%
194,157
+9,640
+5% +$130K
SJT
96
San Juan Basin Royalty Trust
SJT
$268M
$2.61M 0.17%
513,588
+6,450
+1% +$32.8K
CVX icon
97
Chevron
CVX
$326B
$2.54M 0.17%
17,025
-2,482
-13% -$370K
INTU icon
98
Intuit
INTU
$185B
$2.53M 0.16%
4,054
-20
-0.5% -$12.5K
LLY icon
99
Eli Lilly
LLY
$659B
$2.53M 0.16%
4,332
-532
-11% -$310K
CP icon
100
Canadian Pacific Kansas City
CP
$70.2B
$2.51M 0.16%
31,724
+1,054
+3% +$83.3K
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4
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