WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
-$21.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$14M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$34.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$60.2M 8.65% 811,805 +123,041 +18% +$9.12M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$49.9M 7.18% 1,782,370 -654,475 -27% -$18.3M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$34.4M 4.95% 491,512 +131,402 +36% +$9.2M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$33.4M 4.8% 401,348 +397,142 +9,442% +$33M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.4M 4.37% 226,021 +198,057 +708% +$26.6M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$24.1M 3.46% +767,481 New +$24.1M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$22.7M 3.27% 707,830 +183,773 +35% +$5.9M
AAPL icon
8
Apple
AAPL
$3.45T
$20.6M 2.97% 56,529 -2,614 -4% -$954K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$19M 2.74% 332,805 -430,595 -56% -$24.6M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19M 2.73% 443,115 +64,226 +17% +$2.75M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.4M 2.5% 254,282 +189,693 +294% +$13M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$17M 2.45% +235,715 New +$17M
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$15.3M 2.21% 65,085 -1,927 -3% -$454K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$14M 2.02% +442,810 New +$14M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 1.79% 205,573 -211,570 -51% -$12.8M
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$12.1M 1.74% 45,737 +44,807 +4,818% +$11.9M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.6M 1.67% 231,881 -173,316 -43% -$8.67M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.77M 1.4% 267,331 -280,885 -51% -$10.3M
MSFT icon
19
Microsoft
MSFT
$3.77T
$9.62M 1.38% 47,248 -3,252 -6% -$662K
IYG icon
20
iShares US Financial Services ETF
IYG
$1.94B
$7.5M 1.08% +62,833 New +$7.5M
WFC icon
21
Wells Fargo
WFC
$263B
$5.76M 0.83% 225,109 +94 +0% +$2.41K
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.22M 0.75% 111,198 -150,895 -58% -$7.08M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.08M 0.73% 43,007 +8,389 +24% +$992K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.85M 0.7% 50,594 -357,658 -88% -$34.3M
AMZN icon
25
Amazon
AMZN
$2.44T
$4.68M 0.67% 1,695 -21 -1% -$57.9K
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