WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$14.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$29.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$27.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$18.4M
4
IYW icon
iShares US Technology ETF
IYW
$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.7M
3
HDV icon
iShares Core High Dividend ETF
HDV
$15.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$11.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$10.2M

Sector Composition

1 Technology 3.91%
2 Financials 2.37%
3 Energy 1.79%
4 Healthcare 1.73%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.27M 0.23%
31,061
+5,960
+24% +$628K
BSJN
77
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.26M 0.23%
139,885
+20,521
+17% +$478K
UNH icon
78
UnitedHealth
UNH
$279B
$3.19M 0.23%
6,008
+329
+6% +$174K
COST icon
79
Costco
COST
$421B
$3.16M 0.22%
6,928
-965
-12% -$441K
IYH icon
80
iShares US Healthcare ETF
IYH
$2.75B
$3.1M 0.22%
10,921
+224
+2% +$63.6K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.08M 0.22%
70,179
+9,155
+15% +$402K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.01M 0.21%
123,072
+20,866
+20% +$511K
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3M 0.21%
32,770
-3,071
-9% -$281K
FIG
84
DELISTED
Simplify Macro Strategy ETF
FIG
$2.87M 0.2%
123,011
+13,715
+13% +$320K
IXN icon
85
iShares Global Tech ETF
IXN
$5.69B
$2.84M 0.2%
63,363
-20,952
-25% -$939K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.8M 0.2%
147,985
-36,518
-20% -$691K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$2.8M 0.2%
10,513
-7,695
-42% -$2.05M
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.67M 0.19%
+119,552
New +$2.67M
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.64M 0.19%
16,642
+89
+0.5% +$14.1K
MRK icon
90
Merck
MRK
$210B
$2.59M 0.18%
23,334
-5,444
-19% -$604K
FEMS icon
91
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$2.58M 0.18%
66,182
+2,462
+4% +$95.9K
V icon
92
Visa
V
$681B
$2.43M 0.17%
11,675
-189
-2% -$39.3K
HDGE icon
93
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$2.4M 0.17%
83,650
-4,284
-5% -$123K
LMT icon
94
Lockheed Martin
LMT
$105B
$2.39M 0.17%
4,911
-184
-4% -$89.5K
AMGN icon
95
Amgen
AMGN
$153B
$2.33M 0.16%
8,853
-1,484
-14% -$390K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.32M 0.16%
23,185
+5,725
+33% +$573K
PEP icon
97
PepsiCo
PEP
$203B
$2.31M 0.16%
12,793
+193
+2% +$34.9K
BSJO
98
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.31M 0.16%
104,425
+92,831
+801% +$2.05M
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.29M 0.16%
95,875
+33,050
+53% +$788K
VB icon
100
Vanguard Small-Cap ETF
VB
$65.9B
$2.29M 0.16%
12,450
-26
-0.2% -$4.77K
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4
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