WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$12M
Cap. Flow %
3.16%
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37

Top Buys

1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$8.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.26M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.92M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.72M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.71M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.71M

Sector Composition

1 Technology 5.37%
2 Financials 3.2%
3 Healthcare 2.28%
4 Industrials 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.4M 4.03% 240,633 +33,444 +16% +$2.14M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.2M 2.65% 196,127 +56,011 +40% +$2.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.29M 2.43% 80,833 -689 -0.8% -$79.2K
AAPL icon
4
Apple
AAPL
$3.45T
$9.16M 2.39% 40,577 +2,157 +6% +$487K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.82M 2.31% 74,124 +3,594 +5% +$428K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.2M 2.14% 165,473 +14,726 +10% +$730K
RAAX icon
7
VanEck Inflation Allocation ETF
RAAX
$147M
$8.01M 2.09% +315,136 New +$8.01M
IGHG icon
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$7.06M 1.84% 93,117 -8,122 -8% -$615K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$6.92M 1.81% 206,255 -10,759 -5% -$361K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.84M 1.79% 266,182 +10,535 +4% +$271K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.75M 1.76% 63,976 +3,245 +5% +$342K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$6.4M 1.67% 91,962 +23,380 +34% +$1.63M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.16M 1.61% 122,562 +1,377 +1% +$69.2K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.08M 1.59% 121,061 +85,754 +243% +$4.31M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$6.04M 1.58% 52,151 +1,860 +4% +$215K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.9M 1.54% 33,297 -3,879 -10% -$687K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.76M 1.51% 28,623 -3,532 -11% -$711K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$5.75M 1.5% 53,245 -639 -1% -$69K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.57M 1.46% 63,856 -9,628 -13% -$840K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.33M 1.13% 86,291 +64,991 +305% +$3.26M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.3M 1.12% 139,620 +7,676 +6% +$236K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.17M 1.09% 38,660 +2,559 +7% +$276K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$4.12M 1.08% 71,076 -219 -0.3% -$12.7K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.86M 1.01% 110,712 +6,371 +6% +$222K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.82M 1% 13,035 +1,412 +12% +$413K
1
2 3 4 5