WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
123
Reduced
123
Closed
34

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.02M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.08M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M

Sector Composition

1 Technology 4.98%
2 Financials 3.89%
3 Energy 2.63%
4 Healthcare 2.54%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 3.36% 99,379 +11,780 +13% +$1.29M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.7M 3.32% 88,304 +6,261 +8% +$761K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.6M 3.29% 160,756 +14,477 +10% +$957K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.13M 2.82% 33,961 +3,677 +12% +$989K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.14M 1.9% 79,959 +4,459 +6% +$343K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.11M 1.89% 95,492 +47,145 +98% +$3.02M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.99M 1.85% 72,123 +11,356 +19% +$942K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.95M 1.84% 53,703 +351 +0.7% +$38.9K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.85M 1.81% 38,260 +2,521 +7% +$385K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.11M 1.58% 98,141 +3,146 +3% +$164K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.05M 1.56% 88,731 +19,371 +28% +$1.1M
AAPL icon
12
Apple
AAPL
$3.45T
$5.01M 1.55% 29,613 +125 +0.4% +$21.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5M 1.55% 26,339 +2,927 +13% +$556K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$4.99M 1.54% 43,683 +3,854 +10% +$440K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$4.98M 1.54% 89,889 +57,836 +180% +$3.21M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.58M 1.42% +46,446 New +$4.58M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.42M 1.37% 50,691 +753 +2% +$65.7K
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.37B
$3.86M 1.19% 65,166 +29,350 +82% +$1.74M
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.79M 1.17% 97,068 +51,681 +114% +$2.02M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$3.77M 1.16% 110,541 +37,434 +51% +$1.28M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.6M 1.11% 31,004 +4,425 +17% +$514K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.6M 1.11% 34,096 +857 +3% +$90.5K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.54M 1.09% 34,301 +1,719 +5% +$177K
IGHG icon
24
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.52M 1.09% +45,732 New +$3.52M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.49M 1.08% 74,109 -13,112 -15% -$618K
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