WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.24%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
532
New
43
Increased
159
Reduced
246
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.79M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $179M | 11.76% | 3,409,701 -63,204 | -2% | -$3.31M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $114M | 7.54% | 4,509,307 -126,018 | -3% | -$3.2M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $72.8M | 4.79% | 539,419 -2,620 | -0.5% | -$353K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $62.1M | 4.09% | 651,372 -9,570 | -1% | -$913K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $61.7M | 4.07% | 633,294 -29,340 | -4% | -$2.86M |
|
6
iShares MBS ETF
MBB
$41B
| $44.3M | 2.92% | 474,508 -9,477 | -2% | -$884K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $36.5M | 2.4% | 1,592,102 -132,396 | -8% | -$3.03M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $33.7M | 2.22% | 309,980 -9,648 | -3% | -$1.05M |
|
9
Apple
AAPL
$3.45T
| $33.2M | 2.19% | 171,179 -5,924 | -3% | -$1.15M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.6M | 2.08% | 419,789 +60,320 | +17% | +$4.54M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.9M | 2.04% | 631,880 -28,225 | -4% | -$1.38M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.1M | 1.98% | 404,470 +2,266 | +0.6% | +$168K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.3M | 1.8% | 794,396 -1,414 | -0.2% | -$48.6K |
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $23.5M | 1.54% | 921,495 +25,938 | +3% | +$660K |
|
15
Microsoft
MSFT
$3.77T
| $17.8M | 1.17% | 52,320 -2,759 | -5% | -$940K |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.2M | 1% | 719,268 -26,165 | -4% | -$554K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.5M | 0.89% | 122,137 -3,476 | -3% | -$385K |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.5M | 0.83% | 149,146 -11,400 | -7% | -$958K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.5M | 0.76% | 369,996 -9,463 | -2% | -$293K |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $11.1M | 0.73% | 266,626 -7,357 | -3% | -$307K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.2M | 0.67% | 171,661 -3,548 | -2% | -$211K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.1M | 0.66% | 371,046 +36,398 | +11% | +$988K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.38M | 0.62% | 26,829 +291 | +1% | +$102K |
|
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.2M | 0.61% | 185,110 +72,007 | +64% | +$3.58M |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $8.82M | 0.58% | 154,841 -17,405 | -10% | -$991K |
|