WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$28M
Cap. Flow %
4.2%
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.99M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.17M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.62M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.24M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$4.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.88M

Sector Composition

1 Technology 5.98%
2 Financials 4.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.12%
5 Industrials 1.96%
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
$25M 3.74% 389,579 +5,308 +1% +$340K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.9M 3.14% 794,608 +379,471 +91% +$9.99M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.7M 2.5% 288,416 +1,536 +0.5% +$88.7K
AAPL icon
4
Apple
AAPL
$3.45T
$14.7M 2.21% 65,734 +692 +1% +$155K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$14.4M 2.15% 285,501 +42,994 +18% +$2.16M
WFC icon
6
Wells Fargo
WFC
$263B
$12.4M 1.85% 245,151 +39,538 +19% +$1.99M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.3M 1.7% 94,942 +1,173 +1% +$140K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.2M 1.68% 87,835 +2,861 +3% +$365K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.8M 1.62% 194,157 +128,967 +198% +$7.17M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 1.54% 168,053 -63,523 -27% -$3.88M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.73M 1.46% 105,280 -921 -0.9% -$85.1K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.2M 1.38% 431,960 +200,718 +87% +$4.28M
LGLV icon
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$8.98M 1.35% 80,586 +61,580 +324% +$6.87M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.65M 1.3% 186,112 +129,381 +228% +$6.01M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$8.65M 1.3% 121,909 +11,321 +10% +$803K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.79M 1.17% 149,804 +2,009 +1% +$104K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.44M 1.11% 65,627 +36,420 +125% +$4.13M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.25M 1.09% 208,153 +71,413 +52% +$2.49M
MSFT icon
19
Microsoft
MSFT
$3.77T
$7.14M 1.07% 51,337 +2,444 +5% +$340K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.94M 1.04% 117,911 +12,033 +11% +$708K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$6.62M 0.99% 58,051 -674 -1% -$76.9K
XNTK icon
22
SPDR NYSE Technology ETF
XNTK
$1.25B
$6.6M 0.99% 90,753 +65,098 +254% +$4.74M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.78M 0.87% 114,672 +5,822 +5% +$294K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$5.66M 0.85% 76,675 -14,258 -16% -$1.05M
MBB icon
25
iShares MBS ETF
MBB
$41B
$5.65M 0.85% 52,209 +40,730 +355% +$4.41M
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