WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.52%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$18.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.46M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$5.09M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$11M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.71M

Sector Composition

1 Technology 5.11%
2 Financials 4.17%
3 Healthcare 3.58%
4 Energy 3.22%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.7M 4.75%
110,526
+92,946
+529% +$10.7M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$9.89M 3.69%
+207,425
New +$9.89M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.8M 3.28%
71,710
+11,237
+19% +$1.38M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.16M 3.05%
72,476
+28,812
+66% +$3.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.83M 2.92%
150,909
+46,958
+45% +$2.44M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.52M 2.8%
64,434
+55,361
+610% +$6.46M
AAPL icon
7
Apple
AAPL
$3.45T
$5.85M 2.18%
61,227
-1,179
-2% -$113K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.79M 2.16%
50,848
-489
-1% -$55.7K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.48M 2.04%
42,794
+39,674
+1,272% +$5.08M
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5.09M 1.9%
+39,429
New +$5.09M
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$857M
$4.96M 1.85%
+49,557
New +$4.96M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.83M 1.8%
+50,660
New +$4.83M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.21M 1.57%
20,014
-3,431
-15% -$722K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.94M 1.47%
42,002
+1,846
+5% +$173K
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$3.71M 1.38%
+75,616
New +$3.71M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.64M 1.36%
32,256
-19,786
-38% -$2.23M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.61M 1.35%
42,608
+11,024
+35% +$934K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.61M 1.35%
40,700
+4,652
+13% +$413K
WFC icon
19
Wells Fargo
WFC
$263B
$3.56M 1.33%
75,107
+38,387
+105% +$1.82M
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$294M
$3.52M 1.31%
+131,333
New +$3.52M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.42M 1.27%
105,484
+16,057
+18% +$520K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.39M 1.27%
31,656
+1,912
+6% +$205K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 1.24%
79,287
+27,173
+52% +$1.14M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$3.29M 1.23%
38,718
+5,405
+16% +$459K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$3.11M 1.16%
28,962
+47
+0.2% +$5.04K
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