WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $68.3M | 10.76% | 2,436,845 +221,465 | +10% | +$6.2M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $42.2M | 6.65% | 688,764 +267,917 | +64% | +$16.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.1M | 6% | 763,400 +262,346 | +52% | +$13.1M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.1M | 5.21% | 408,252 +131,640 | +48% | +$10.7M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 3.55% | 417,143 +20,167 | +5% | +$1.09M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.7M | 3.26% | 360,110 +346,322 | +2,512% | +$19.9M |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19.6M | 3.1% | 405,197 +2,144 | +0.5% | +$104K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.6M | 2.94% | 548,216 +61,195 | +13% | +$2.08M |
|
9
iShares MBS ETF
MBB
$41B
| $15.7M | 2.48% | 142,445 -41,746 | -23% | -$4.61M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.5M | 2.44% | 378,889 +206,207 | +119% | +$8.43M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.2M | 2.4% | 143,039 +16,645 | +13% | +$1.77M |
|
12
Apple
AAPL
$3.45T
| $15M | 2.37% | 59,143 -4,171 | -7% | -$1.06M |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.3M | 2.26% | 524,057 +516,340 | +6,691% | +$14.1M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.4M | 1.95% | 262,093 +58,979 | +29% | +$2.79M |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $12.2M | 1.93% | 67,012 +9,107 | +16% | +$1.66M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.61M | 1.36% | 302,360 -257,748 | -46% | -$7.34M |
|
17
Microsoft
MSFT
$3.77T
| $7.96M | 1.25% | 50,500 -2,724 | -5% | -$430K |
|
18
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $6.77M | 1.07% | 94,794 -40,863 | -30% | -$2.92M |
|
19
Wells Fargo
WFC
$263B
| $6.46M | 1.02% | 225,015 -19,537 | -8% | -$561K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 0.8% | 21,383 +3,653 | +21% | +$865K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.49M | 0.71% | 88,111 -29,685 | -25% | -$1.51M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.99M | 0.63% | 34,618 -20,296 | -37% | -$2.34M |
|
23
Amgen
AMGN
$155B
| $3.7M | 0.58% | 18,272 -1,625 | -8% | -$329K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 0.57% | 64,589 -6,924 | -10% | -$388K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.53M | 0.56% | 68,175 -16,205 | -19% | -$838K |
|