WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.08M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.14M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 3.71% 234,158 -6,475 -3% -$356K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.81M 2.54% 78,110 -2,723 -3% -$307K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.61M 2.19% 152,412 -13,061 -8% -$652K
RAAX icon
4
VanEck Inflation Allocation ETF
RAAX
$147M
$7.59M 2.18% 305,833 -9,303 -3% -$231K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.34M 2.11% 146,647 +25,586 +21% +$1.28M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7M 2.01% 69,835 -4,289 -6% -$430K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.47M 1.86% 137,267 -58,860 -30% -$2.78M
AAPL icon
8
Apple
AAPL
$3.45T
$6.41M 1.84% 40,624 +47 +0.1% +$7.41K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.02M 1.73% 55,200 +1,955 +4% +$213K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.82M 1.67% 114,946 -7,616 -6% -$385K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$5.66M 1.63% 199,695 -6,560 -3% -$186K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.4M 1.55% 50,679 -13,297 -21% -$1.42M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.84M 1.39% 32,094 -1,203 -4% -$181K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$4.79M 1.38% 47,399 -4,752 -9% -$481K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.77M 1.37% 91,064 +43,081 +90% +$2.26M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.71M 1.36% 200,229 -65,953 -25% -$1.55M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.67M 1.34% 93,662 +7,371 +9% +$367K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$4.49M 1.29% 75,155 -16,807 -18% -$1M
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.34M 1.25% 162,062 +66,821 +70% +$1.79M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.25M 1.22% 100,748 +42,059 +72% +$1.78M
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$4.16M 1.2% 71,086 +10 +0% +$585
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.12M 1.19% 59,823 +25,365 +74% +$1.75M
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.09M 1.18% +110,981 New +$4.09M
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.08M 1.17% +134,282 New +$4.08M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.98M 1.14% 23,953 -4,670 -16% -$776K
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