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
HON icon
126
Honeywell
HON
$136B
$1.94M 0.13%
10,169
-284
-3% -$54.3K
INFL icon
127
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.94M 0.13%
62,755
-5,213
-8% -$161K
BTAL icon
128
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$1.92M 0.13%
94,296
-5,612
-6% -$114K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.13%
77,412
+40,412
+109% +$994K
OCTW icon
130
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$1.89M 0.13%
65,015
-20
-0% -$583
PG icon
131
Procter & Gamble
PG
$375B
$1.86M 0.13%
12,516
-385
-3% -$57.2K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.86M 0.13%
19,856
-2,058
-9% -$193K
INTU icon
133
Intuit
INTU
$188B
$1.86M 0.13%
4,163
-33
-0.8% -$14.7K
USXF icon
134
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.84M 0.12%
55,549
+525
+1% +$17.4K
FDTS icon
135
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
$1.81M 0.12%
45,117
+2,027
+5% +$81.1K
DFSD icon
136
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.78M 0.12%
38,186
+835
+2% +$39K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$1.78M 0.12%
25,679
-3,641
-12% -$252K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$7.69B
$1.76M 0.12%
210,809
+4,620
+2% +$38.5K
LLY icon
139
Eli Lilly
LLY
$652B
$1.75M 0.12%
5,093
+5
+0.1% +$1.72K
BNDD icon
140
Quadratic Deflation ETF
BNDD
$68.8M
$1.73M 0.12%
+109,258
New +$1.73M
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.72M 0.12%
34,100
– –
ORCL icon
142
Oracle
ORCL
$654B
$1.69M 0.11%
18,145
+25
+0.1% +$2.32K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.67M 0.11%
33,380
-1,260
-4% -$63K
AVUS icon
144
Avantis US Equity ETF
AVUS
$9.49B
$1.65M 0.11%
23,288
-8
-0% -$567
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$1.63M 0.11%
13,924
-710
-5% -$83.2K
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.63M 0.11%
52,200
+4,700
+10% +$147K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 0.11%
14,688
-40,331
-73% -$4.45M
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.57M 0.11%
15,579
-7,606
-33% -$765K
DIS icon
149
Walt Disney
DIS
$212B
$1.56M 0.11%
15,549
-1,374
-8% -$138K
EDV icon
150
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.55M 0.1%
+17,112
New +$1.55M
4 5
6
7 8