WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.91%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$54.1M
(-3.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
517
New
24
Increased
180
Reduced
237
Closed
29
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cambria Tail Risk ETF
TAIL
$93.5M
| $1.15M | 0.08% |
89,242
-11,191
| -11% | -$145K |
|
177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.13M | 0.08% |
38,400
+25
| +0.1% | +$738 |
|
178
Moody's
MCO
$89.5B
| $1.11M | 0.08% |
3,522
+30
| +0.9% | +$9.49K |
|
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.09M | 0.07% |
26,636
-3,491
| -12% | -$143K |
|
180
Salesforce
CRM
$239B
| $1.09M | 0.07% |
5,365
-37
| -0.7% | -$7.5K |
|
181
Texas Pacific Land
TPL
$20.5B
| $1.09M | 0.07% |
1,785
+159
| +10% | +$96.6K |
|
182
Capital Group Growth ETF
CGGR
$15.6B
| $1.07M | 0.07% |
43,621
-349
| -0.8% | -$8.55K |
|
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.07M | 0.07% |
45,700
-585
| -1% | -$13.6K |
|
184
Walt Disney
DIS
$212B
| $1.06M | 0.07% |
13,082
-986
| -7% | -$79.9K |
|
185
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.06M | 0.07% |
44,567
+409
| +0.9% | +$9.73K |
|
186
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.07% |
10,286
-320
| -3% | -$32.9K |
|
187
Schlumberger
SLB
$53.5B
| $1.06M | 0.07% |
18,140
+116
| +0.6% | +$6.76K |
|
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.04M | 0.07% |
30,099
-6,639
| -18% | -$230K |
|
|
CYA
189
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $1.04M | 0.07% |
9,848
+6,397
| +185% | +$678K |
|
190
Pfizer
PFE
$142B
| $1.03M | 0.07% |
31,127
-4,184
| -12% | -$139K |
|
191
Ross Stores
ROST
$49.4B
| $1.03M | 0.07% |
9,123
+155
| +2% | +$17.5K |
|
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $988K | 0.07% |
14,289
-5,598
| -28% | -$387K |
|
193
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $984K | 0.07% |
31,657
+957
| +3% | +$29.7K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $983K | 0.07% |
14,202
+2,187
| +18% | +$151K |
|
195
Interactive Brokers
IBKR
$26.8B
| $982K | 0.07% |
45,384
-316
| -0.7% | -$6.84K |
|
196
Verizon
VZ
$187B
| $966K | 0.07% |
29,821
-3,726
| -11% | -$121K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $964K | 0.07% |
29,062
-1,249
| -4% | -$41.4K |
|
198
RB Global
RBA
$21.3B
| $963K | 0.07% |
15,408
-188
| -1% | -$11.8K |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $954K | 0.07% |
30,215
+191
| +0.6% | +$6.03K |
|
200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $947K | 0.06% |
16,591
-854
| -5% | -$48.8K |
|