WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
79
Reduced
104
Closed
54

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.45M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.71M
2
AAPL icon
Apple
AAPL
$3.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.22M
5
META icon
Meta Platforms (Facebook)
META
$1.33M

Sector Composition

1 Technology 4.94%
2 Financials 4.13%
3 Healthcare 3.27%
4 Consumer Staples 2.81%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.29M 0.47%
50,100
– –
GSBC icon
52
Great Southern Bancorp
GSBC
$716M
$1.28M 0.47%
31,366
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$20.7B
$1.26M 0.46%
14,740
-1,634
-10% -$140K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.3B
$1.26M 0.46%
21,330
-1,033
-5% -$61.1K
INTC icon
55
Intel
INTC
$106B
$1.23M 0.45%
32,642
+388
+1% +$14.6K
MCD icon
56
McDonald's
MCD
$225B
$1.22M 0.44%
10,545
+8,334
+377% +$961K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.21M 0.44%
32,432
+2,959
+10% +$111K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 0.44%
30,371
+9,791
+48% +$387K
WMT icon
59
Walmart
WMT
$781B
$1.08M 0.39%
14,976
+4,248
+40% +$306K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.02M 0.37%
22,084
+9,426
+74% +$437K
IAU icon
61
iShares Gold Trust
IAU
$51.8B
$1.02M 0.37%
80,064
+67,017
+514% +$850K
MO icon
62
Altria Group
MO
$113B
$1.01M 0.37%
15,929
-282
-2% -$17.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$980K 0.36%
26,034
-5,392
-17% -$203K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13B
$969K 0.35%
14,165
-425
-3% -$29.1K
CSCO icon
65
Cisco
CSCO
$268B
$968K 0.35%
30,532
+6,067
+25% +$192K
BSJH
66
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$967K 0.35%
37,325
+1,000
+3% +$25.9K
MIN
67
MFS Intermediate Income Trust
MIN
$306M
$955K 0.35%
210,821
+10,911
+5% +$49.4K
PFE icon
68
Pfizer
PFE
$142B
$891K 0.33%
26,293
+10,959
+71% +$371K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$888K 0.32%
6,150
+2,944
+92% +$425K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$857K 0.31%
+34,098
New +$857K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$856K 0.31%
4,897
+1,736
+55% +$303K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
$835K 0.3%
4,790
-84
-2% -$14.6K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$821K 0.3%
17,791
-930
-5% -$42.9K
DIS icon
74
Walt Disney
DIS
$213B
$815K 0.3%
8,782
-5,812
-40% -$539K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
$810K 0.3%
15,963
+1,126
+8% +$57.1K
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