WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
Cap. Flow
-$4.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$51.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$26.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$51.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$19.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.5M

Sector Composition

1 Technology 4.44%
2 Financials 1.95%
3 Energy 1.55%
4 Healthcare 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.87M 0.19%
52,637
-494,900
-90% -$27M
JNJ icon
77
Johnson & Johnson
JNJ
$431B
$2.87M 0.19%
18,505
-1,739
-9% -$270K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.85M 0.19%
34,400
-13,517
-28% -$1.12M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.85M 0.19%
68,292
-464,739
-87% -$19.4M
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.83M 0.19%
25,762
-9,163
-26% -$1.01M
UNH icon
81
UnitedHealth
UNH
$281B
$2.8M 0.19%
5,915
-93
-2% -$44K
IYH icon
82
iShares US Healthcare ETF
IYH
$2.76B
$2.79M 0.19%
51,080
-3,525
-6% -$193K
XMAR icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.75M 0.19%
+90,621
New +$2.75M
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$2.73M 0.18%
82,990
-220
-0.3% -$7.24K
NVDA icon
85
NVIDIA
NVDA
$4.18T
$2.64M 0.18%
95,000
-8,800
-8% -$244K
FIG
86
DELISTED
Simplify Macro Strategy ETF
FIG
$2.62M 0.18%
111,620
-11,391
-9% -$267K
BSJO
87
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.6M 0.18%
115,719
+11,294
+11% +$254K
FDT icon
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$2.59M 0.18%
51,105
+3,839
+8% +$195K
V icon
89
Visa
V
$681B
$2.54M 0.17%
11,284
-391
-3% -$88.2K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.54M 0.17%
132,573
-15,412
-10% -$295K
FEMS icon
91
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$2.5M 0.17%
67,153
+971
+1% +$36.1K
BSJP icon
92
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.49M 0.17%
110,907
+10,528
+10% +$237K
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$2.45M 0.17%
90,701
-160,579
-64% -$4.34M
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$2.45M 0.17%
50,952
+38,195
+299% +$1.84M
AGI icon
95
Alamos Gold
AGI
$13.3B
$2.4M 0.16%
196,427
+16,432
+9% +$201K
BND icon
96
Vanguard Total Bond Market
BND
$134B
$2.38M 0.16%
32,195
-14,487
-31% -$1.07M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.37M 0.16%
37,063
+4,888
+15% +$312K
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.35M 0.16%
97,725
+1,850
+2% +$44.4K
PEP icon
99
PepsiCo
PEP
$201B
$2.34M 0.16%
12,858
+65
+0.5% +$11.9K
VB icon
100
Vanguard Small-Cap ETF
VB
$66.7B
$2.34M 0.16%
12,342
-108
-0.9% -$20.5K
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4
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