WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.91%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-3.6%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
517
New
24
Increased
180
Reduced
237
Closed
29
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $169M | 11.56% | 3,345,078 -64,623 | -2% | -$3.27M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $98.6M | 6.74% | 4,052,230 -457,077 | -10% | -$11.1M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $77.9M | 5.32% | 591,051 +51,632 | +10% | +$6.8M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $48.7M | 3.32% | 518,121 -115,173 | -18% | -$10.8M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46M | 3.14% | 532,622 -118,750 | -18% | -$10.2M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $44.2M | 3.02% | 902,700 +270,820 | +43% | +$13.3M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $32.5M | 2.22% | +640,414 | New | +$32.5M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.3M | 2.14% | 432,438 +27,968 | +7% | +$2.02M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.6M | 2.09% | 423,381 +3,592 | +0.9% | +$260K |
|
|
10
iShares MBS ETF
MBB
$41B
| $28.9M | 1.97% | 325,235 -149,273 | -31% | -$13.3M |
|
11
Apple
AAPL
$3.45T
| $26.6M | 1.82% | 155,549 -15,630 | -9% | -$2.68M |
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $23.2M | 1.59% | 915,699 -5,796 | -0.6% | -$147K |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22M | 1.51% | 842,841 +726,054 | +622% | +$19M |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $18.4M | 1.26% | 175,761 -134,219 | -43% | -$14.1M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.5M | 1.2% | 521,275 -273,121 | -34% | -$9.17M |
|
16
Microsoft
MSFT
$3.77T
| $15.8M | 1.08% | 50,125 -2,195 | -4% | -$693K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $15.4M | 1.05% | 150,300 +85,837 | +133% | +$8.8M |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 1.03% | 219,713 +178,489 | +433% | +$12.2M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.6M | 1% | 246,393 +74,732 | +44% | +$4.44M |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.7M | 0.94% | 647,633 -71,635 | -10% | -$1.52M |
|
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.7M | 0.86% | 574,151 -1,017,951 | -64% | -$22.4M |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.1M | 0.83% | 149,058 -88 | -0.1% | -$7.14K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.78% | 45,568 +38,770 | +570% | +$9.67M |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $10.8M | 0.73% | 196,063 +41,222 | +27% | +$2.26M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 0.71% | 99,983 +85,792 | +605% | +$8.9M |
|