WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-5.33%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$69.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
43.63%
Holding
562
New
51
Increased
206
Reduced
199
Closed
75

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
$12.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$10.1M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$12.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$5.82M

Sector Composition

1 Technology 4.65%
2 Financials 2.49%
3 Healthcare 1.85%
4 Energy 1.67%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.19M 0.24%
55,206
+154
+0.3% +$8.91K
XOM icon
77
Exxon Mobil
XOM
$477B
$3.09M 0.23%
35,348
-6
-0% -$524
CVX icon
78
Chevron
CVX
$318B
$3.06M 0.23%
21,327
+14
+0.1% +$2.01K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.04M 0.23%
21,920
-40
-0.2% -$5.55K
JPM icon
80
JPMorgan Chase
JPM
$824B
$3.04M 0.23%
29,090
-2,077
-7% -$217K
UNH icon
81
UnitedHealth
UNH
$279B
$2.87M 0.21%
5,679
+82
+1% +$41.4K
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.72M 0.2%
119,364
+26,751
+29% +$610K
IYH icon
83
iShares US Healthcare ETF
IYH
$2.75B
$2.71M 0.2%
10,697
+9,643
+915% +$2.44M
HDGE icon
84
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$2.66M 0.2%
87,934
+458
+0.5% +$13.9K
CMDY icon
85
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$2.64M 0.2%
48,029
+12,221
+34% +$672K
FIG
86
DELISTED
Simplify Macro Strategy ETF
FIG
$2.59M 0.19%
109,296
+3,737
+4% +$88.7K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.59M 0.19%
102,206
+10,004
+11% +$254K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.57M 0.19%
25,101
+7,784
+45% +$798K
TSLA icon
89
Tesla
TSLA
$1.08T
$2.56M 0.19%
9,651
+6,251
+184% -$146K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.55M 0.19%
19,454
-2,404
-11% -$315K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$2.54M 0.19%
26,528
+25,410
+2,273% +$399K
TAIL icon
92
Cambria Tail Risk ETF
TAIL
$92.7M
$2.53M 0.19%
150,178
+2,807
+2% +$47.3K
MRK icon
93
Merck
MRK
$210B
$2.48M 0.18%
28,778
-3,118
-10% -$268K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$2.42M 0.18%
34,018
-4,886
-13% -$347K
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.41M 0.18%
16,553
-59
-0.4% -$8.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.39M 0.18%
17,659
-1,178
-6% -$159K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.37M 0.18%
61,024
-3,118
-5% -$121K
GLD icon
98
SPDR Gold Trust
GLD
$111B
$2.35M 0.17%
15,221
-14,790
-49% -$2.29M
XJUN icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$2.35M 0.17%
80,905
+8,665
+12% +$252K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.34M 0.17%
46,557
+13,140
+39% +$660K
2 3
4
5 6