WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+4.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$26.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 1.95% |
| 3 | Energy | 1.55% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $168M | 11.36% | 3,472,905 -63,948 | -2% | -$3.09M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $120M | 8.08% | 4,635,325 +883,312 | +24% | +$22.8M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $67.2M | 4.55% | 542,039 +417,959 | +337% | +$51.9M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $61.9M | 4.19% | 660,942 +180,648 | +38% | +$16.9M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $59.9M | 4.05% | 662,634 -569,953 | -46% | -$51.6M |
|
6
iShares MBS ETF
MBB
$41B
| $45.8M | 3.1% | 483,985 +89,507 | +23% | +$8.48M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.3M | 2.73% | 1,724,498 +484,749 | +39% | +$11.3M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32M | 2.17% | 660,105 -204,084 | -24% | -$9.9M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $29.7M | 2.01% | 319,628 +65,374 | +26% | +$6.07M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.3M | 1.98% | 402,204 +152,769 | +61% | +$11.1M |
|
11
Apple
AAPL
$3.45T
| $29.2M | 1.98% | 177,103 -12,271 | -6% | -$2.02M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.6M | 1.87% | 359,469 -6,346 | -2% | -$487K |
|
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.2M | 1.84% | 795,810 +781,010 | +5,277% | +$26.7M |
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $22.2M | 1.5% | 895,557 -7,417 | -0.8% | -$184K |
|
15
Microsoft
MSFT
$3.77T
| $15.9M | 1.07% | 55,079 -2,652 | -5% | -$765K |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.7M | 1.06% | 745,433 +9,500 | +1% | +$200K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.4M | 0.97% | 125,613 -43,667 | -26% | -$5M |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.9M | 0.87% | 160,546 +18,054 | +13% | +$1.45M |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $11.6M | 0.79% | 273,983 +36,201 | +15% | +$1.54M |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.9M | 0.74% | 379,459 -204 | -0.1% | -$5.87K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.4M | 0.71% | 175,209 -5,847 | -3% | -$348K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $9.89M | 0.67% | 172,246 -1,117 | -0.6% | -$64.1K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.54M | 0.58% | 414,757 +110,992 | +37% | +$2.29M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.53M | 0.58% | 334,648 -21,920 | -6% | -$559K |
|
25
iShares Europe ETF
IEV
$2.31B
| $8.5M | 0.57% | 169,945 +2,943 | +2% | +$147K |
|