WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$37.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
112
Reduced
159
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$18.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.53M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$1.57M
2
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.55M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.03M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$891K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.74%
3 Financials 2.63%
4 Consumer Discretionary 2.18%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$66.3M 8.84% 821,849 +10,044 +1% +$810K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$52.3M 6.98% 1,872,890 +90,520 +5% +$2.53M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$38.1M 5.08% 499,564 +8,052 +2% +$614K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$36M 4.81% 400,975 -373 -0.1% -$33.5K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.4M 4.32% 240,211 +14,190 +6% +$1.91M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$25.6M 3.42% 719,032 +11,202 +2% +$399K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$25.5M 3.4% 812,804 +45,323 +6% +$1.42M
AAPL icon
8
Apple
AAPL
$3.45T
$24.7M 3.3% 213,333 +156,804 +277% +$18.2M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.7M 2.63% 327,014 -5,791 -2% -$349K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$18.4M 2.46% 419,727 -23,388 -5% -$1.03M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$17.5M 2.34% 237,541 +1,826 +0.8% +$135K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17M 2.27% 241,815 -12,467 -5% -$876K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$16.9M 2.25% 63,966 -1,119 -2% -$295K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$15.1M 2.02% 475,412 +32,602 +7% +$1.04M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$13.7M 1.83% 45,797 +60 +0.1% +$18K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 1.73% 203,180 -2,393 -1% -$153K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.8M 1.57% 234,564 +2,683 +1% +$134K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.2M 1.36% 277,615 +10,284 +4% +$378K
MSFT icon
19
Microsoft
MSFT
$3.77T
$9.41M 1.26% 44,739 -2,509 -5% -$528K
IYG icon
20
iShares US Financial Services ETF
IYG
$1.94B
$6.1M 0.81% 49,954 -12,879 -20% -$1.57M
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.39M 0.72% 115,286 +4,088 +4% +$191K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.08M 0.68% 48,940 -1,654 -3% -$172K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.97M 0.66% 1,579 -116 -7% -$365K
WFC icon
24
Wells Fargo
WFC
$263B
$4.91M 0.66% 208,842 -16,267 -7% -$382K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.86M 0.65% 41,201 -1,806 -4% -$213K
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