WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$184M
Cap. Flow %
29.03%
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
200
Reduced
85
Closed
49

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.13M
4
WFC icon
Wells Fargo
WFC
$7.37M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.61M

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$7.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$2.41M

Sector Composition

1 Technology 5.91%
2 Financials 4.46%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.7M 3.74% 384,271 +278,340 +263% +$17.2M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.8M 2.65% +286,880 New +$16.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 2.24% 231,576 -17,207 -7% -$1.06M
AAPL icon
4
Apple
AAPL
$3.45T
$12.9M 2.03% 65,042 +14,346 +28% +$2.84M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.2M 1.92% 242,507 +58,148 +32% +$2.93M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.1M 1.75% 93,769 +6,101 +7% +$724K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.7M 1.69% 415,137 +315,079 +315% +$8.13M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.6M 1.67% 84,974 +9,049 +12% +$1.13M
WFC icon
9
Wells Fargo
WFC
$263B
$9.73M 1.53% 205,613 +155,667 +312% +$7.37M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.71M 1.53% 106,201 +56,327 +113% +$5.15M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.49M 1.34% 165,098 +12,096 +8% +$622K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$7.76M 1.22% 110,588 +35,779 +48% +$2.51M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.64M 1.2% 147,795 +27,491 +23% +$1.42M
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.73M 1.06% 133,692 -44,432 -25% -$2.24M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$6.7M 1.06% 90,933 +51,485 +131% +$3.8M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.64M 1.05% 58,725 -486 -0.8% -$55K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.55M 1.03% 48,893 +23,736 +94% +$3.18M
RAAX icon
18
VanEck Inflation Allocation ETF
RAAX
$147M
$6.44M 1.02% 252,148 -14,527 -5% -$371K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$6.15M 0.97% 143,620 +39,300 +38% +$1.68M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.07M 0.96% 105,878 +66,872 +171% +$3.83M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.06M 0.96% 33,824 +2,534 +8% +$454K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$6.05M 0.95% 188,464 -39,286 -17% -$1.26M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.01M 0.95% 118,763 -16,019 -12% -$810K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.78M 0.91% 51,888 +1,221 +2% +$136K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$5.63M 0.89% 48,309 +954 +2% +$111K
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