WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$45.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.74M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.38M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$4.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.97M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.22M
4
GLD icon
SPDR Gold Trust
GLD
$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.94M

Sector Composition

1 Technology 6.23%
2 Financials 3.32%
3 Healthcare 2.31%
4 Consumer Discretionary 2.16%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.06M 0.16%
49,990
-6,807
-12% -$280K
DIS icon
102
Walt Disney
DIS
$211B
$2.05M 0.16%
13,254
-134
-1% -$20.8K
FEMS icon
103
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$2.01M 0.16%
49,917
+26
+0.1% +$1.05K
NKE icon
104
Nike
NKE
$110B
$1.99M 0.16%
11,907
-829
-7% -$138K
SPTS icon
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.98M 0.16%
64,909
+9,126
+16% +$278K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.96M 0.16%
50,100
+6,237
+14% +$244K
BAC icon
107
Bank of America
BAC
$371B
$1.95M 0.16%
43,740
-504
-1% -$22.4K
ORCL icon
108
Oracle
ORCL
$628B
$1.94M 0.15%
22,216
-4,320
-16% -$377K
VUG icon
109
Vanguard Growth ETF
VUG
$185B
$1.91M 0.15%
5,958
+158
+3% +$50.7K
SRET icon
110
Global X SuperDividend REIT ETF
SRET
$196M
$1.89M 0.15%
66,237
+2,974
+5% +$85K
VB icon
111
Vanguard Small-Cap ETF
VB
$65.9B
$1.87M 0.15%
8,272
+1,534
+23% +$347K
GSBC icon
112
Great Southern Bancorp
GSBC
$718M
$1.87M 0.15%
31,516
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.86M 0.15%
73,208
-2,850
-4% -$72.4K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.86M 0.15%
17,028
+1,280
+8% +$140K
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.84M 0.15%
44,269
-1,085
-2% -$45K
BUFT icon
116
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.83M 0.15%
+90,730
New +$1.83M
FDTS icon
117
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.17M
$1.82M 0.15%
39,903
-2,288
-5% -$105K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.76M 0.14%
31,040
-240
-0.8% -$13.6K
ABT icon
119
Abbott
ABT
$230B
$1.75M 0.14%
12,439
-494
-4% -$69.5K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.74M 0.14%
10,479
+260
+3% +$43.2K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.74M 0.14%
21,415
-13,455
-39% -$1.09M
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M 0.14%
80,295
-400
-0.5% -$8.56K
RRC icon
123
Range Resources
RRC
$8.18B
$1.69M 0.14%
94,782
-61,278
-39% -$1.09M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44B
$1.67M 0.13%
20,054
-396
-2% -$32.9K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.66M 0.13%
20,546
-9,679
-32% -$782K
3 4
5
6 7