WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
79
Reduced
104
Closed
54

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.45M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.71M
2
AAPL icon
Apple
AAPL
$3.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.22M
5
META icon
Meta Platforms (Facebook)
META
$1.33M

Sector Composition

1 Technology 4.94%
2 Financials 4.13%
3 Healthcare 3.27%
4 Consumer Staples 2.81%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.4M 5.25%
122,881
+12,355
+11% +$1.45M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$11.5M 4.18%
235,651
+28,226
+14% +$1.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 3.94%
96,024
+23,548
+32% +$2.65M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.59M 3.13%
69,723
-1,987
-3% -$245K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.64M 2.79%
138,569
-12,340
-8% -$680K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$6.07M 2.21%
53,796
+2,948
+6% +$332K
DBL
7
DoubleLine Opportunistic Credit Fund
DBL
$294M
$5.85M 2.13%
227,730
+96,397
+73% +$2.48M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$5.28M 1.93%
45,358
-19,076
-30% -$2.22M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.86M 1.77%
56,075
+15,375
+38% +$1.33M
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.59M 1.67%
37,487
-1,942
-5% -$238K
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$857M
$4.4M 1.61%
44,322
-5,235
-11% -$520K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.08M 1.49%
18,772
-1,242
-6% -$270K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.71M 1.35%
101,507
-3,977
-4% -$145K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.7M 1.35%
42,356
+354
+0.8% +$30.9K
AAPL icon
15
Apple
AAPL
$3.45T
$3.61M 1.32%
31,929
-29,298
-48% -$3.31M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.48M 1.27%
31,268
-388
-1% -$43.2K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.48M 1.27%
39,833
-2,775
-7% -$242K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.45M 1.26%
30,798
-1,458
-5% -$163K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$3.44M 1.26%
39,558
+840
+2% +$73.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.42M 1.25%
74,902
-4,385
-6% -$200K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.28M 1.2%
26,435
+1,483
+6% +$184K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$3.16M 1.15%
28,168
-794
-3% -$89.2K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.96M 1.08%
+103,792
New +$2.96M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.89M 1.06%
21,760
-21,034
-49% -$2.8M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.84M 1.04%
33,434
+15,681
+88% +$1.33M
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