WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
Cap. Flow
+$28M
Cap. Flow %
4.2%
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.99M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.17M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.62M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.24M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$4.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.88M

Sector Composition

1 Technology 5.98%
2 Financials 4.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.12%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAX icon
26
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$5.62M 0.84%
+113,790
New +$5.62M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$5.6M 0.84%
47,041
-1,268
-3% -$151K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.53M 0.83%
122,804
-12,492
-9% -$562K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.1M 0.76%
144,483
+54,451
+60% +$1.92M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.04M 0.76%
41,756
+39,573
+1,813% +$4.78M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.98M 0.75%
123,764
+5,377
+5% +$216K
RAAX icon
32
VanEck Inflation Allocation ETF
RAAX
$148M
$4.93M 0.74%
195,222
-56,926
-23% -$1.44M
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$4.73M 0.71%
112,467
-31,153
-22% -$1.31M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.64M 0.69%
80,051
+63,917
+396% +$3.7M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.61M 0.69%
59,159
-2,818
-5% -$219K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$4.6M 0.69%
16,856
+5,128
+44% +$1.4M
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.58M 0.69%
154,433
-40,796
-21% -$1.21M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.48M 0.67%
177,238
-60,288
-25% -$1.52M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.47M 0.67%
115,560
-13,480
-10% -$521K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.44M 0.67%
108,100
+8,492
+9% +$349K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.42M 0.66%
107,794
+82,603
+328% +$3.39M
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$4.39M 0.66%
275,304
-101,624
-27% -$1.62M
AMGN icon
43
Amgen
AMGN
$153B
$4.27M 0.64%
22,056
-3,450
-14% -$668K
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.36B
$4.22M 0.63%
68,849
-2,586
-4% -$158K
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$615M
$4.21M 0.63%
+144,318
New +$4.21M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.13M 0.62%
84,314
-80,784
-49% -$3.96M
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.91M 0.59%
84,316
+1,424
+2% +$66K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.86M 0.58%
112,723
+8,618
+8% +$295K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.82M 0.57%
33,714
-18,174
-35% -$2.06M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$3.81M 0.57%
12,757
+910
+8% +$272K
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