WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$184M
Cap. Flow %
28.94%
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.13M
4
WFC icon
Wells Fargo
WFC
$7.37M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.61M

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$7.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$2.41M

Sector Composition

1 Technology 5.91%
2 Financials 4.46%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$12.9B
$2.13M 0.34%
+30,826
New +$2.13M
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.1M 0.33%
+92,067
New +$2.1M
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.06M 0.33%
42,885
-5,463
-11% -$263K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.06M 0.32%
24,058
+14
+0.1% +$1.2K
LGLV icon
80
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.05M 0.32%
19,006
+9,251
+95% +$996K
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.98M 0.31%
18,422
-5,751
-24% -$618K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.96M 0.31%
32,658
+13,177
+68% +$791K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.94M 0.31%
+18,098
New +$1.94M
GLD icon
84
SPDR Gold Trust
GLD
$111B
$1.91M 0.3%
14,354
+11,118
+344% +$1.48M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12B
$1.9M 0.3%
99,981
-22,062
-18% -$420K
BA icon
86
Boeing
BA
$176B
$1.9M 0.3%
5,210
+3,555
+215% +$1.29M
T icon
87
AT&T
T
$208B
$1.89M 0.3%
74,659
+26,443
+55% +$669K
RWR icon
88
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.88M 0.3%
+19,053
New +$1.88M
GSBC icon
89
Great Southern Bancorp
GSBC
$718M
$1.88M 0.3%
31,366
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.1B
$1.87M 0.29%
+8,871
New +$1.87M
XOM icon
91
Exxon Mobil
XOM
$477B
$1.87M 0.29%
24,345
-15,945
-40% -$1.22M
XNTK icon
92
SPDR NYSE Technology ETF
XNTK
$1.24B
$1.86M 0.29%
25,655
+11,696
+84% +$850K
UNH icon
93
UnitedHealth
UNH
$279B
$1.86M 0.29%
7,632
+3,814
+100% +$931K
V icon
94
Visa
V
$681B
$1.86M 0.29%
10,724
+7,168
+202% +$1.24M
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$1.84M 0.29%
13,223
+4,496
+52% +$626K
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.83M 0.29%
+35,433
New +$1.83M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
$1.82M 0.29%
32,641
+20,517
+169% +$1.15M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.8M 0.28%
22,398
+12,566
+128% +$1.01M
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$1.72M 0.27%
8,925
+5,748
+181% +$1.11M
PDT
100
John Hancock Premium Dividend Fund
PDT
$660M
$1.7M 0.27%
100,000
– –
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4
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