WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$577K
Cap. Flow %
-0.19%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
127
Reduced
112
Closed
19

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.51M
2
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M
5
DOG icon
ProShares Short Dow30
DOG
$1.03M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.29M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.26M

Sector Composition

1 Technology 5.47%
2 Financials 4.65%
3 Healthcare 3.09%
4 Energy 2.95%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.12M 1.03%
32,582
-4,350
-12% -$416K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.09M 1.02%
26,579
+1,738
+7% +$202K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.86M 0.95%
48,347
-466
-1% -$27.5K
WFC icon
29
Wells Fargo
WFC
$258B
$2.83M 0.94%
51,392
-459
-0.9% -$25.3K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.71M 0.9%
51,107
+453
+0.9% +$24K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.61M 0.86%
24,795
+14,650
+144% +$1.54M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$2.56M 0.85%
11,107
-681
-6% -$157K
BWX icon
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.46M 0.82%
87,712
+3,990
+5% +$112K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$2.46M 0.82%
21,697
+1,504
+7% +$171K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$2.45M 0.81%
73,107
+4,304
+6% +$144K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.41M 0.8%
25,259
-1,869
-7% -$179K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.33M 0.77%
50,368
-43,373
-46% -$2M
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.19M 0.72%
8,566
+241
+3% +$61.5K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$2.19M 0.72%
43,627
+4,556
+12% +$228K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.72%
43,128
+3,445
+9% +$173K
ILF icon
41
iShares Latin America 40 ETF
ILF
$1.75B
$2.14M 0.71%
+60,835
New +$2.14M
JPM icon
42
JPMorgan Chase
JPM
$824B
$2.12M 0.7%
22,163
-119
-0.5% -$11.4K
CVX icon
43
Chevron
CVX
$318B
$2.02M 0.67%
17,197
-342
-2% -$40.2K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.91M 0.63%
28,307
+1,725
+6% +$116K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$1.77M 0.59%
32,053
+1,186
+4% +$65.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.75M 0.58%
40,267
-987
-2% -$42.8K
GSBC icon
47
Great Southern Bancorp
GSBC
$718M
$1.75M 0.58%
31,366
– –
CWI icon
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.72M 0.57%
45,387
-110,408
-71% -$4.18M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.69M 0.56%
25,527
+661
+3% +$43.7K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.64M 0.54%
12,625
-210
-2% -$27.3K
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