WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$63M
Cap. Flow %
8.26%
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.3M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$16.8M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.72M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.22M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.66M

Sector Composition

1 Technology 5.9%
2 Financials 4.42%
3 Healthcare 2.95%
4 Consumer Discretionary 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$57.5M 7.54% 2,215,380 +1,420,772 +179% +$36.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.7M 4.29% 501,054 +333,001 +198% +$21.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$32.3M 4.24% 420,847 +298,938 +245% +$23M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.9M 3.67% 276,612 +171,332 +163% +$17.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26M 3.42% 396,976 +7,397 +2% +$485K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$21.1M 2.76% 560,108 +447,385 +397% +$16.8M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$20.3M 2.66% 403,053 +117,552 +41% +$5.91M
MBB icon
8
iShares MBS ETF
MBB
$41B
$19.9M 2.61% 184,191 +131,982 +253% +$14.3M
AAPL icon
9
Apple
AAPL
$3.45T
$18.6M 2.44% 63,314 -2,420 -4% -$711K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.2M 2.26% 487,021 +342,538 +237% +$12.1M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15.9M 2.08% 126,394 +31,452 +33% +$3.95M
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$368M
$13.2M 1.73% +135,657 New +$13.2M
WFC icon
13
Wells Fargo
WFC
$263B
$13.2M 1.73% 244,552 -599 -0.2% -$32.2K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$12.2M 1.6% 57,905 +53,914 +1,351% +$11.3M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.83M 1.29% 76,854 -10,981 -13% -$1.41M
MSFT icon
16
Microsoft
MSFT
$3.77T
$8.39M 1.1% 53,224 +1,887 +4% +$298K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.02M 1.05% 172,682 -13,430 -7% -$624K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.9M 1.04% 203,114 +95,320 +88% +$3.71M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.17M 0.81% 54,914 +21,200 +63% +$2.38M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.1M 0.8% 117,796 -32,008 -21% -$1.66M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$6.09M 0.8% 46,845 -196 -0.4% -$25.5K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$6.07M 0.8% 53,314 -4,737 -8% -$540K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6M 0.79% 71,513 +12,354 +21% +$1.04M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.9M 0.77% 30,481 -220 -0.7% -$42.6K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.73M 0.75% 92,517 -195,899 -68% -$12.1M
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