WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-12.05%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-7.9%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
618
New
48
Increased
170
Reduced
262
Closed
107
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$18.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.74M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $141M | 10.31% | 3,158,226 +711,404 | +29% | +$31.8M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $110M | 8.02% | 1,307,812 +223,344 | +21% | +$18.7M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $86M | 6.29% | 3,262,094 +389,841 | +14% | +$10.3M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $56.3M | 4.12% | 2,354,506 +173,892 | +8% | +$4.16M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48.8M | 3.57% | 1,124,460 +416,425 | +59% | +$18.1M |
|
6
Apple
AAPL
$3.45T
| $31.8M | 2.32% | 232,373 -59,615 | -20% | -$8.15M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31.1M | 2.28% | 386,961 +38,657 | +11% | +$3.11M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $29.7M | 2.17% | 260,412 +133,676 | +105% | +$15.2M |
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $25.8M | 1.89% | +465,215 | New | +$25.8M |
|
|
10
Microsoft
MSFT
$3.77T
| $18.1M | 1.33% | 70,665 -50,766 | -42% | -$13M |
|
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $17.8M | 1.3% | 177,472 +174,056 | +5,095% | +$17.5M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $17.3M | 1.27% | 702,864 +81,428 | +13% | +$2M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 1.22% | 237,128 +49,630 | +26% | +$3.48M |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $14.3M | 1.05% | 319,963 +133,446 | +72% | +$5.97M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.3M | 0.97% | 149,200 +128,736 | +629% | +$11.5M |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.9M | 0.8% | 38,062 +30,406 | +397% | +$8.71M |
|
17
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $10.5M | 0.77% | 158,616 +120,868 | +320% | +$8.02M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.2M | 0.75% | 97,482 +11,633 | +14% | +$1.22M |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.2M | 0.75% | 133,934 +20,507 | +18% | +$1.56M |
|
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $10M | 0.73% | 245,259 -231,798 | -49% | -$9.49M |
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.83M | 0.72% | 443,215 +43,256 | +11% | +$959K |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.47M | 0.69% | 78,816 +29,761 | +61% | +$3.58M |
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.37M | 0.69% | 290,097 -324,421 | -53% | -$10.5M |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.02M | 0.66% | 341,240 +132,289 | +63% | +$3.5M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.93M | 0.65% | 77,718 +22,201 | +40% | +$2.55M |
|