WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+4.24%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$16.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.08%
Holding
532
New
43
Increased
159
Reduced
246
Closed
39

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.54M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.79M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.31M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.58M

Sector Composition

1 Technology 4.85%
2 Financials 2.24%
3 Consumer Discretionary 1.5%
4 Energy 1.47%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.09M 0.2%
83,417
-2,662
-3% -$98.7K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.07M 0.2%
126,497
+2,964
+2% +$71.9K
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.91M 0.19%
127,880
+112
+0.1% +$2.55K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.91M 0.19%
41,224
+4,161
+11% +$293K
IYH icon
80
iShares US Healthcare ETF
IYH
$2.75B
$2.87M 0.19%
10,250
+34
+0.3% +$9.53K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.85M 0.19%
16,607
+9
+0.1% +$1.55K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$2.75M 0.18%
12,495
+1,338
+12% +$295K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.72M 0.18%
33,471
-929
-3% -$75.4K
XMAR icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.72M 0.18%
86,338
-4,283
-5% -$135K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.69M 0.18%
48,913
-3,724
-7% -$205K
DFSV icon
86
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.68M 0.18%
104,190
+10,965
+12% +$282K
BSJO
87
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.62M 0.17%
116,357
+638
+0.6% +$14.3K
FDT icon
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$2.61M 0.17%
50,908
-197
-0.4% -$10.1K
FIG
89
DELISTED
Simplify Macro Strategy ETF
FIG
$2.58M 0.17%
110,709
-911
-0.8% -$21.3K
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.57M 0.17%
+49,301
New +$2.57M
TSLA icon
91
Tesla
TSLA
$1.08T
$2.54M 0.17%
9,704
+91
+0.9% +$23.8K
BSJP icon
92
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.51M 0.17%
111,491
+584
+0.5% +$13.2K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.46M 0.16%
129,995
-2,578
-2% -$48.8K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.45M 0.16%
21,278
-4,484
-17% -$515K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$2.44M 0.16%
14,750
-3,755
-20% -$622K
FEMS icon
96
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$2.43M 0.16%
66,956
-197
-0.3% -$7.16K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.43M 0.16%
14,943
+292
+2% +$47.4K
CP icon
98
Canadian Pacific Kansas City
CP
$70.4B
$2.42M 0.16%
30,010
+10,309
+52% +$833K
VB icon
99
Vanguard Small-Cap ETF
VB
$65.9B
$2.41M 0.16%
12,132
-210
-2% -$41.8K
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$2.4M 0.16%
8,374
-2,422
-22% -$695K
2 3
4
5 6