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
(+4.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$26.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $1.55M | 0.1% |
39,765
-4,331
| -10% | -$168K |
|
152
Canadian Pacific Kansas City
CP
$70.3B
| $1.52M | 0.1% |
19,701
-72
| -0.4% | -$5.54K |
|
153
Cambria Tail Risk ETF
TAIL
$93.3M
| $1.51M | 0.1% |
102,980
-14,648
| -12% | -$215K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.51M | 0.1% |
10,445
-135
| -1% | -$19.5K |
|
155
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.1% |
11,005
+32
| +0.3% | +$4.31K |
|
156
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.47M | 0.1% |
77,921
+4,193
| +6% | +$79.1K |
|
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.46M | 0.1% |
20,362
+2,811
| +16% | +$202K |
|
158
Intel
INTC
$107B
| $1.44M | 0.1% |
44,157
-922
| -2% | -$30.1K |
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.44M | 0.1% |
40,452
+794
| +2% | +$28.2K |
|
160
iShares Gold Trust
IAU
$52.6B
| $1.44M | 0.1% |
38,455
-5,437
| -12% | -$203K |
|
161
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.43M | 0.1% |
50,829
-92,834
| -65% | -$2.61M |
|
162
Nike
NKE
$109B
| $1.42M | 0.1% |
11,589
-59
| -0.5% | -$7.24K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.42M | 0.1% |
10,338
| – | – |
|
164
Liberty Media Series A
FWONA
$22.6B
| $1.39M | 0.09% |
21,505
-318
| -1% | -$20.6K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.09% |
13,736
+261
| +2% | +$26K |
|
166
Cameco
CCJ
$33B
| $1.34M | 0.09% |
51,214
-6,604
| -11% | -$173K |
|
167
Broadcom
AVGO
$1.58T
| $1.33M | 0.09% |
20,760
+10
| +0% | +$641 |
|
168
Salesforce
CRM
$239B
| $1.33M | 0.09% |
6,647
-561
| -8% | -$112K |
|
169
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $1.28M | 0.09% |
28,099
+2,109
| +8% | +$96K |
|
170
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.09% |
9,114
+60
| +0.7% | +$8.29K |
|
171
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.25M | 0.08% |
53,532
+878
| +2% | +$20.6K |
|
172
Mastercard
MA
$528B
| $1.25M | 0.08% |
3,441
-67
| -2% | -$24.3K |
|
173
Pfizer
PFE
$141B
| $1.23M | 0.08% |
30,087
-4,141
| -12% | -$169K |
|
174
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.22M | 0.08% |
52,849
+120
| +0.2% | +$2.76K |
|
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.2M | 0.08% |
50,962
+10,306
| +25% | +$243K |
|