WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$36.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.72M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.85M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
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
$10.9M 4.57% 98,537 -24,344 -20% -$2.68M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 4.46% 98,022 +1,998 +2% +$216K
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$9.69M 4.08% 200,990 -34,661 -15% -$1.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.9M 3.32% 147,210 +8,641 +6% +$463K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.71M 3.25% 65,795 -3,928 -6% -$460K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$5.89M 2.48% 54,435 +639 +1% +$69.1K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.72M 1.99% +91,645 New +$4.72M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$4.54M 1.91% 40,079 -5,279 -12% -$597K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 1.9% 20,019 +1,247 +7% +$281K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.41M 1.86% 53,416 -2,659 -5% -$219K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.76M 1.58% 37,045 +9,487 +34% +$962K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.67M 1.54% 26,664 +229 +0.9% +$31.5K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.66M 1.54% 42,258 +2,425 +6% +$210K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.61M 1.52% 97,901 -3,606 -4% -$133K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.57M 1.5% 39,564 -2,792 -7% -$252K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.49M 1.47% 28,617 +8,730 +44% +$1.06M
AAPL icon
17
Apple
AAPL
$3.45T
$3.35M 1.41% 28,940 -2,989 -9% -$346K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.2M 1.35% 27,745 -3,523 -11% -$406K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.98M 1.26% 18,041 +1,861 +12% +$308K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.97M 1.25% 69,868 -5,034 -7% -$214K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.87M 1.21% 30,874 -8,684 -22% -$808K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.69M 1.13% 35,494 +7,509 +27% +$570K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.52M 1.06% 17,371 -4,389 -20% -$637K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.28M 0.96% 21,787 -9,011 -29% -$945K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.22M 0.94% 63,522 +290 +0.5% +$10.2K
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