WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+4.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$29.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$18.4M |
| 4 |
iShares US Technology ETF
IYW
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.2M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.37% |
| 3 | Energy | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $160M | 11.3% | 3,536,853 +47,180 | +1% | +$2.13M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $104M | 7.39% | 1,232,587 -197,508 | -14% | -$16.7M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $94.3M | 6.67% | 3,752,013 -125,739 | -3% | -$3.16M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.2M | 2.85% | 480,294 +5,241 | +1% | +$439K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.6M | 2.81% | 864,189 +49,041 | +6% | +$2.25M |
|
|
6
iShares MBS ETF
MBB
$41B
| $36.6M | 2.59% | 394,478 +316,969 | +409% | +$29.4M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $29M | 2.06% | 547,537 -38,170 | -7% | -$2.02M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.2M | 1.99% | 1,239,749 -1,821,522 | -60% | -$41.4M |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.2M | 1.92% | +365,815 | New | +$27.2M |
|
10
Apple
AAPL
$3.45T
| $24.6M | 1.74% | 189,374 -25,173 | -12% | -$3.27M |
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $21.8M | 1.54% | 533,031 +449,805 | +540% | +$18.4M |
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $20.9M | 1.48% | 902,974 -52,574 | -6% | -$1.22M |
|
|
13
iShares US Technology ETF
IYW
$22.9B
| $18.9M | 1.34% | 254,254 +243,277 | +2,216% | +$18.1M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $18.3M | 1.3% | 169,280 +73,716 | +77% | +$7.97M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 1.27% | 249,435 -1,667 | -0.7% | -$120K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.9M | 1.27% | 122,458 +103,004 | +529% | +$15M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 1.2% | 179,740 -20,223 | -10% | -$1.91M |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.4M | 1.09% | 735,933 +442,913 | +151% | +$9.29M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 1% | 124,080 +8,133 | +7% | +$927K |
|
20
Microsoft
MSFT
$3.77T
| $13.8M | 0.98% | 57,731 -7,812 | -12% | -$1.87M |
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.4M | 0.81% | 142,492 +3,490 | +3% | +$279K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.8M | 0.76% | 181,056 +105,714 | +140% | +$6.28M |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.3M | 0.73% | 379,663 +55,618 | +17% | +$1.5M |
|
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.87M | 0.7% | 237,782 +69,197 | +41% | +$2.87M |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $9.73M | 0.69% | 173,363 -100,699 | -37% | -$5.65M |
|