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
DFSV icon
101
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$2.32M 0.16%
93,225
+3,215
+4% +$80.2K
META icon
102
Meta Platforms (Facebook)
META
$1.88T
$2.29M 0.15%
10,796
+834
+8% +$177K
LMT icon
103
Lockheed Martin
LMT
$107B
$2.29M 0.15%
4,840
-71
-1% -$33.6K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.81T
$2.28M 0.15%
21,963
-679
-3% -$70.4K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$529B
$2.28M 0.15%
11,157
+978
+10% +$200K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.26M 0.15%
14,651
-382
-3% -$58.8K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.24M 0.15%
44,473
+1,259
+3% +$63.4K
SUSC icon
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.23M 0.15%
96,716
+33,645
+53% +$774K
MRK icon
109
Merck
MRK
$210B
$2.2M 0.15%
20,697
-2,637
-11% -$281K
PWZ icon
110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$2.18M 0.15%
87,950
+6,354
+8% +$157K
EUSB icon
111
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$2.16M 0.15%
49,907
-48,940
-50% -$2.12M
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$84B
$2.15M 0.15%
14,225
+4,775
+51% +$721K
AMGN icon
113
Amgen
AMGN
$151B
$2.13M 0.14%
8,814
-39
-0.4% -$9.43K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$2.09M 0.14%
26,750
-3,271
-11% -$255K
GNMA icon
115
iShares GNMA Bond ETF
GNMA
$371M
$2.07M 0.14%
46,504
+6,605
+17% +$294K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$41.2B
$2.06M 0.14%
13,579
-611
-4% -$92.7K
HD icon
117
Home Depot
HD
$410B
$2.04M 0.14%
6,912
-16
-0.2% -$4.72K
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.04M 0.14%
22,172
-10,598
-32% -$973K
TSLA icon
119
Tesla
TSLA
$1.09T
$1.99M 0.13%
9,613
+107
+1% +$22.2K
CSCO icon
120
Cisco
CSCO
$269B
$1.99M 0.13%
38,117
-2,651
-7% -$139K
HDGE icon
121
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
$1.98M 0.13%
77,921
-5,729
-7% -$146K
LCTU icon
122
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.97M 0.13%
43,564
+3,097
+8% +$140K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$9.28B
$1.97M 0.13%
78,319
-285
-0.4% -$7.17K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.97M 0.13%
41,160
+9,435
+30% +$451K
PFEB icon
125
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.96M 0.13%
+67,095
New +$1.96M
3 4
5
6 7