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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.01M | 0.22% |
12,364
-81
| -0.7% | -$19.7K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 0.22% |
38,904
-36,311
| -48% | -$2.8M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.98M | 0.22% |
21,858
-640
| -3% | -$87.3K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.92M | 0.21% |
40,814
-4,164
| -9% | -$298K |
|
80
Merck
MRK
$210B
| $2.91M | 0.21% |
31,896
-57,896
| -64% | -$5.28M |
|
81
Verizon
VZ
$184B
| $2.88M | 0.21% |
56,778
-60,139
| -51% | -$3.05M |
|
82
UnitedHealth
UNH
$279B
| $2.88M | 0.21% |
5,597
-597
| -10% | -$307K |
|
83
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $2.8M | 0.21% |
+87,476
| New | +$2.8M |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.77M | 0.2% |
83,843
-7,167
| -8% | -$237K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.77M | 0.2% |
27,248
+8,601
| +46% | +$875K |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.75M | 0.2% |
59,866
-12,113
| -17% | -$555K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.7M | 0.2% |
18,837
+5,815
| +45% | +$834K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.66M | 0.19% |
56,294
+18,720
| +50% | +$885K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.63M | 0.19% |
64,142
+11,971
| +23% | +$490K |
|
90
Cambria Tail Risk ETF
TAIL
$92.7M
| $2.59M | 0.19% |
+147,371
| New | +$2.59M |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.55M | 0.19% |
16,612
+624
| +4% | +$95.7K |
|
92
iShares California Muni Bond ETF
CMF
$3.36B
| $2.54M | 0.19% |
45,044
+5,853
| +15% | +$330K |
|
93
Lockheed Martin
LMT
$105B
| $2.53M | 0.18% |
5,876
-1,914
| -25% | -$823K |
|
94
Walt Disney
DIS
$211B
| $2.5M | 0.18% |
26,513
-36,360
| -58% | -$3.43M |
|
|
FIG
95
DELISTED
Simplify Macro Strategy ETF
FIG
| $2.48M | 0.18% |
+105,559
| New | +$2.48M |
|
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.47M | 0.18% |
92,202
+30,260
| +49% | +$810K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.44M | 0.18% |
1,118
-266
| -19% | -$580K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.18% |
29,278
-5,410
| -16% | -$448K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.17% |
14,779
-15,992
| -52% | -$2.58M |
|
100
iShares US Medical Devices ETF
IHI
$4.27B
| $2.37M | 0.17% |
46,889
-16,202
| -26% | -$817K |
|