WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$46.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.91M
5
IYW icon
iShares US Technology ETF
IYW
$7.66M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.46M 0.16%
14,424
-434
-3% -$74K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.45M 0.16%
48,753
+18,089
+59% +$909K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$522B
$2.44M 0.16%
10,285
-2,143
-17% -$508K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.42M 0.16%
15,549
+2,338
+18% +$363K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.56T
$2.41M 0.16%
17,278
-136
-0.8% -$19K
IBTF icon
106
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.41M 0.16%
103,636
+87,525
+543% +$2.04M
VB icon
107
Vanguard Small-Cap ETF
VB
$66.1B
$2.4M 0.16%
11,246
-805
-7% -$172K
CNI icon
108
Canadian National Railway
CNI
$60.3B
$2.4M 0.16%
19,085
+505
+3% +$63.4K
URNM icon
109
Sprott Uranium Miners ETF
URNM
$1.67B
$2.37M 0.15%
49,076
+2,900
+6% +$140K
AVGO icon
110
Broadcom
AVGO
$1.4T
$2.31M 0.15%
2,071
-9
-0.4% -$10K
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$2.31M 0.15%
73,439
+147
+0.2% +$4.63K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$2.28M 0.15%
97,781
-3,504
-3% -$81.5K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.26M 0.15%
24,827
+1,325
+6% +$121K
FEMS icon
114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$2.25M 0.15%
58,429
-9,178
-14% -$353K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.24M 0.15%
99,904
-29,272
-23% -$657K
TSLA icon
116
Tesla
TSLA
$1.06T
$2.21M 0.14%
8,902
-326
-4% -$81K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.18M 0.14%
25,956
-5,543
-18% -$465K
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$9.21B
$2.16M 0.14%
75,646
-1,475
-2% -$42.2K
HD icon
119
Home Depot
HD
$404B
$2.15M 0.14%
6,218
-601
-9% -$208K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.11M 0.14%
44,150
-10,000
-18% -$477K
DFSD icon
121
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.1M 0.14%
44,722
+4,981
+13% +$234K
MA icon
122
Mastercard
MA
$535B
$2.1M 0.14%
4,914
+3
+0.1% +$1.28K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.07M 0.13%
17,690
+13,690
+342% +$1.6M
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$2.03M 0.13%
12,969
-1,343
-9% -$210K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.03M 0.13%
19,651
-19
-0.1% -$1.96K
3 4
5
6 7