WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
Cap. Flow
+$63M
Cap. Flow %
8.26%
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.3M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$16.8M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.72M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.22M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.66M

Sector Composition

1 Technology 5.9%
2 Financials 4.42%
3 Healthcare 2.95%
4 Consumer Discretionary 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$5.41M 0.71%
16,749
+3,992
+31% +$1.29M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$5.25M 0.69%
17,730
+874
+5% +$259K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.08M 0.67%
44,326
-21,301
-32% -$2.44M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.07M 0.67%
123,110
+7,550
+7% +$311K
AMGN icon
30
Amgen
AMGN
$153B
$4.8M 0.63%
19,897
-2,159
-10% -$521K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$4.72M 0.62%
83,412
-34,499
-29% -$1.95M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.57M 0.6%
111,154
+62,704
+129% +$2.58M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.26M 0.56%
168,760
-8,478
-5% -$214K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.12M 0.54%
92,580
-31,184
-25% -$1.39M
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.36B
$3.84M 0.5%
62,754
-6,095
-9% -$373K
JPM icon
36
JPMorgan Chase
JPM
$824B
$3.73M 0.49%
26,773
+2,372
+10% +$331K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.68M 0.48%
83,506
-24,594
-23% -$1.08M
BBAX icon
38
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$3.6M 0.47%
69,542
-44,248
-39% -$2.29M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.58M 0.47%
116,229
+85,743
+281% +$2.64M
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$3.39M 0.45%
17,687
+2,642
+18% +$507K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.38M 0.44%
89,307
-118,846
-57% -$4.5M
CVX icon
42
Chevron
CVX
$318B
$3.27M 0.43%
27,138
-1,723
-6% -$208K
RAAX icon
43
VanEck Inflation Allocation ETF
RAAX
$148M
$3.27M 0.43%
126,947
-68,275
-35% -$1.76M
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.12M 0.41%
155,580
-9,063
-6% -$182K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.12M 0.41%
52,340
-6,516
-11% -$388K
LGLV icon
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.07M 0.4%
26,878
-53,708
-67% -$6.13M
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.04M 0.4%
58,253
+4,750
+9% +$248K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.01M 0.39%
55,941
-28,373
-34% -$1.53M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.92M 0.38%
34,166
-6,198
-15% -$529K
AMZN icon
50
Amazon
AMZN
$2.41T
$2.87M 0.38%
31,100
+620
+2% +$57.3K
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