WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
Cap. Flow
+$121M
Cap. Flow %
12.03%
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$38.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$30.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.8M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$14.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.74M
5
MBB icon
iShares MBS ETF
MBB
$7.99M

Sector Composition

1 Technology 5.83%
2 Financials 3.04%
3 Healthcare 2.3%
4 Communication Services 2.19%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.55M 0.65%
128,993
+57,836
+81% +$2.94M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.81M 0.58%
83,967
-126,327
-60% -$8.74M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$5.81M 0.58%
14,599
+2,388
+20% +$950K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.3M 0.53%
43,539
-7,258
-14% -$884K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$5.21M 0.52%
44,854
-5,852
-12% -$679K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.05M 0.5%
44,753
-17,812
-28% -$2.01M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$4.82M 0.48%
13,221
-219
-2% -$79.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.6M 0.46%
40,375
-1,879
-4% -$214K
AMZN icon
34
Amazon
AMZN
$2.41T
$4.41M 0.44%
28,520
-2,740
-9% -$424K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$4.33M 0.43%
+47,816
New +$4.33M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.3M 0.43%
104,389
+11,970
+13% +$493K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$4.22M 0.42%
10,648
+802
+8% +$318K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.11M 0.41%
81,786
+1,873
+2% +$94K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.02M 0.4%
+176,190
New +$4.02M
JPM icon
40
JPMorgan Chase
JPM
$824B
$3.71M 0.37%
24,396
+1,655
+7% +$252K
EUSB icon
41
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$3.59M 0.36%
73,247
+19,533
+36% +$958K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$3.46M 0.35%
+67,640
New +$3.46M
AMGN icon
43
Amgen
AMGN
$153B
$3.36M 0.34%
13,508
-1
-0% -$249
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.14M 0.31%
36,456
+2,226
+7% +$192K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.13M 0.31%
48,140
+12,143
+34% +$791K
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.36B
$3.13M 0.31%
50,422
+4,542
+10% +$282K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.11M 0.31%
22,925
+10,846
+90% +$1.47M
SPYD icon
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.04M 0.3%
78,850
+115
+0.1% +$4.43K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.97M 0.3%
36,001
-1,337
-4% -$110K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.8M 0.28%
+92,155
New +$2.8M
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