WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.08M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.14M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.69M 1.06%
139,333
-287
-0.2% -$7.59K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.57M 1.03%
51,543
-12,313
-19% -$854K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.39M 0.98%
67,641
-757
-1% -$38K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.36M 0.97%
120,463
-5,999
-5% -$167K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.27M 0.94%
33,011
+354
+1% +$35.1K
XOM icon
31
Exxon Mobil
XOM
$487B
$3.23M 0.93%
47,425
+13,270
+39% +$905K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.06M 0.88%
10
+7
+233% +$2.14M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.87M 0.83%
47,356
+1,990
+4% +$121K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$2.84M 0.82%
12,363
+3,561
+40% +$818K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.83M 0.81%
53,501
+20,952
+64% +$1.11M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.8M 0.8%
55,034
+21,071
+62% +$1.07M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.79M 0.8%
30,509
-1,107
-4% -$101K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.76M 0.79%
31,864
+12,273
+63% +$1.06M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$2.75M 0.79%
36,857
+177
+0.5% +$13.2K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.61M 0.75%
+26,349
New +$2.61M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.51M 0.72%
52,411
+868
+2% +$41.6K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.47M 0.71%
76,249
-34,463
-31% -$1.12M
AMZN icon
43
Amazon
AMZN
$2.44T
$2.38M 0.69%
1,585
+145
+10% +$218K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.32M 0.67%
51,794
+44,424
+603% +$1.99M
VTV icon
45
Vanguard Value ETF
VTV
$144B
$2.27M 0.65%
23,135
-1,106
-5% -$108K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$2.27M 0.65%
9,001
-4,034
-31% -$1.02M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.17M 0.62%
42,409
+24,187
+133% +$1.23M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.01M 0.58%
44,222
+38,212
+636% +$1.74M
HYGH icon
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$2M 0.58%
23,576
+8,977
+61% +$761K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.98M 0.57%
40,224
-9,511
-19% -$469K
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