WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+4.9%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$30.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$8.73M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.91M |
| 5 |
iShares US Technology ETF
IYW
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $179M | 11.65% | 3,172,750 -172,328 | -5% | -$9.72M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $104M | 6.79% | 4,068,854 +16,624 | +0.4% | +$426K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $92M | 5.99% | 625,172 +34,121 | +6% | +$5.02M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $50.2M | 3.27% | 478,322 -39,799 | -8% | -$4.18M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.9M | 2.53% | 746,309 -156,391 | -17% | -$8.15M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.9M | 2.47% | 391,479 -141,143 | -26% | -$13.7M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $30.3M | 1.97% | +547,060 | New | +$30.3M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $29.2M | 1.9% | 238,192 +62,431 | +36% | +$7.66M |
|
9
iShares MBS ETF
MBB
$41B
| $29.1M | 1.9% | 309,641 -15,594 | -5% | -$1.47M |
|
10
Apple
AAPL
$3.45T
| $28.7M | 1.87% | 148,927 -6,622 | -4% | -$1.27M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.2M | 1.77% | 349,094 -83,344 | -19% | -$6.5M |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.9M | 1.75% | 533,271 -107,143 | -17% | -$5.41M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $23.4M | 1.52% | 882,009 -33,690 | -4% | -$893K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.8M | 1.48% | 784,456 -58,385 | -7% | -$1.69M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.5M | 1.33% | 343,635 +97,242 | +39% | +$5.8M |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $19.8M | 1.29% | +88,720 | New | +$19.8M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.6M | 1.21% | 247,977 +28,264 | +13% | +$2.12M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.2M | 1.18% | 237,644 -185,737 | -44% | -$14.2M |
|
19
Microsoft
MSFT
$3.77T
| $18M | 1.17% | 47,813 -2,312 | -5% | -$869K |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.3M | 0.87% | 147,935 -1,123 | -0.8% | -$101K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.7M | 0.76% | 310,342 +38,333 | +14% | +$1.45M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.2M | 0.73% | 336,505 -7,063 | -2% | -$235K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 0.72% | 102,254 -48,046 | -32% | -$5.21M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.8M | 0.7% | 368,139 -917 | -0.2% | -$26.8K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $10.4M | 0.67% | 178,846 -17,217 | -9% | -$998K |
|