WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$61.5M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$29.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$18.4M |
| 4 |
iShares US Technology ETF
IYW
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.2M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.37% |
| 3 | Energy | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | 0.1% |
10,338
-26
| -0.3% | -$3.61K |
|
152
Charles Schwab
SCHW
$167B
| $1.43M | 0.1% |
17,163
+950
| +6% | +$79.1K |
|
153
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $1.41M | 0.1% |
+47,500
| New | +$1.41M |
|
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.41M | 0.1% |
63,071
-1,561
| -2% | -$34.8K |
|
155
Bank of America
BAC
$368B
| $1.38M | 0.1% |
41,621
-1,933
| -4% | -$64K |
|
156
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.37M | 0.1% |
+52,654
| New | +$1.37M |
|
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.37M | 0.1% |
39,658
-6,117
| -13% | -$211K |
|
158
Nike
NKE
$109B
| $1.36M | 0.1% |
11,648
-559
| -5% | -$65.4K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.35M | 0.1% |
39,479
-2,580
| -6% | -$88.2K |
|
160
Cameco
CCJ
$33.2B
| $1.31M | 0.09% |
57,818
-2,821
| -5% | -$64K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.31M | 0.09% |
13,475
-1,795
| -12% | -$174K |
|
162
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.29M | 0.09% |
73,728
+38,352
| +108% | +$670K |
|
163
Marathon Petroleum
MPC
$54.2B
| $1.28M | 0.09% |
10,973
-146
| -1% | -$17K |
|
164
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.09% |
9,054
-574
| -6% | -$80.6K |
|
165
Mastercard
MA
$524B
| $1.22M | 0.09% |
3,508
-788
| -18% | -$274K |
|
166
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.08% |
9,962
-3,292
| -25% | -$396K |
|
167
Intel
INTC
$106B
| $1.19M | 0.08% |
45,079
-2,612
| -5% | -$69K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.18M | 0.08% |
9,450
-1,909
| -17% | -$238K |
|
169
Tesla
TSLA
$1.14T
| $1.17M | 0.08% |
9,506
-145
| -2% | -$17.9K |
|
170
Broadcom
AVGO
$1.6T
| $1.16M | 0.08% |
20,750
-1,880
| -8% | -$105K |
|
171
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $1.16M | 0.08% |
52,729
-17,638
| -25% | -$387K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.15M | 0.08% |
17,551
+365
| +2% | +$24K |
|
173
McDonald's
MCD
$224B
| $1.15M | 0.08% |
4,346
+19
| +0.4% | +$5.01K |
|
174
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $1.13M | 0.08% |
38,317
+966
| +3% | +$28.6K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.13M | 0.08% |
17,572
-1,532
| -8% | -$98.6K |
|