WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.4M
3
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Top Sells

1
+$22.9M
2
+$14.6M
3
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$443B
$3.1M 0.21%
8,664
-506
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$3.1M 0.21%
129,176
+1,296
IXN icon
78
iShares Global Tech ETF
IXN
$7.91B
$3.05M 0.21%
52,687
-5,118
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$410M
$3.03M 0.21%
72,495
-10,378
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$2.92M 0.2%
83,396
-21
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.92M 0.2%
118,088
+24,408
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2.92M 0.2%
124,974
-1,523
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.85M 0.19%
62,998
-3,944
LCTU icon
84
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$2.77M 0.19%
58,741
+16,570
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.74M 0.19%
83,080
+45
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$2.72M 0.19%
29,956
-10,092
XMAR icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$131M
$2.72M 0.19%
85,863
-475
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.68M 0.18%
119,184
+2,827
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.64M 0.18%
+54,957
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$621B
$2.64M 0.18%
12,428
-67
IYH icon
91
iShares US Healthcare ETF
IYH
$2.86B
$2.64M 0.18%
48,850
-2,400
BND icon
92
Vanguard Total Bond Market
BND
$151B
$2.61M 0.18%
37,460
+5,280
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.1B
$2.61M 0.18%
89,646
+15
LLY icon
94
Eli Lilly
LLY
$862B
$2.61M 0.18%
4,864
-167
BSJP
95
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.61M 0.18%
116,167
+4,676
DFSV icon
96
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$2.61M 0.18%
103,007
-1,183
FEMS icon
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$2.6M 0.18%
67,607
+651
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$2.59M 0.18%
51,542
+634
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$2.53M 0.17%
+50,624
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.49M 0.17%
56,903
-104,068
2 3
4
5 6