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WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$72.4M
(+4.9%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
534
New
45
Increased
155
Reduced
257
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$8.88M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$7.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.37% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $179M | 11.65% |
9,518,250
-516,984
| -5% | -$9.08M |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $104M | 6.79% |
4,068,854
+16,624
| +0.4% | +$409K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $92M | 5.99% |
625,172
+34,121
| +6% | +$4.72M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $50.2M | 3.27% |
478,322
-39,799
| -8% | -$3.9M |
|
5
iShares MSCI EAFE Value ETF
EFV
$26B
| $38.9M | 2.53% |
746,309
-156,391
| -17% | -$7.74M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $37.9M | 2.47% |
391,479
-141,143
| -26% | -$12.6M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $30.3M | 1.97% |
+547,060
| New | +$28.2M |
|
|
8
iShares US Technology ETF
IYW
$24B
| $29.2M | 1.9% |
238,192
+62,431
| +36% | +$7.07M |
|
9
iShares MBS ETF
MBB
$39.3B
| $29.1M | 1.9% |
309,641
-15,594
| -5% | -$1.4M |
|
10
Apple
AAPL
$4.9T
| $28.7M | 1.87% |
148,927
-6,622
| -4% | -$1.22M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $27.2M | 1.77% |
349,094
-83,344
| -19% | -$6.22M |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $26.9M | 1.75% |
533,271
-107,143
| -17% | -$5.42M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
| $23.4M | 1.52% |
882,009
-33,690
| -4% | -$857K |
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $22.8M | 1.48% |
784,456
-58,385
| -7% | -$1.55M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $20.5M | 1.33% |
343,635
+97,242
| +39% | +$5.8M |
|
|
16
iShares S&P 100 ETF
OEF
$20.1B
| $19.8M | 1.29% |
+88,720
| New | +$18.7M |
|
17
iShares S&P 500 Growth ETF
IVW
$73.1B
| $18.6M | 1.21% |
247,977
+28,264
| +13% | +$2.01M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $18.2M | 1.18% |
237,644
-185,737
| -44% | -$13.6M |
|
19
Microsoft
MSFT
$2.93T
| $18M | 1.17% |
47,813
-2,312
| -5% | -$823K |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $13.3M | 0.87% |
147,935
-1,123
| -0.8% | -$93.9K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.7M | 0.76% |
310,342
+38,333
| +14% | +$1.37M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $11.2M | 0.73% |
336,505
-7,063
| -2% | -$219K |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $11.1M | 0.72% |
102,254
-48,046
| -32% | -$5.02M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $10.8M | 0.7% |
368,139
-917
| -0.2% | -$24.8K |
|
25
iShares California Muni Bond ETF
CMF
$4.55B
| $10.4M | 0.67% |
178,846
-17,217
| -9% | -$961K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q4 2023 Portfolio in Review
As of Q4 2023, WealthSource Partners held 534 positions worth $1.54B, up 4.9% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
WealthSource Partners withdrew a net $46.5M in Q4 2023, closing 33 positions and reducing 257 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, WealthSource Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $30.3M.
- WealthSource Partners's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 547,060 shares worth $30.3M.
- WealthSource Partners added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $7.9M increase.
- WealthSource Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $17M.
- WealthSource Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $13.7M.
- WealthSource Partners's ten largest holdings make up 40% of its $1.54B portfolio in Q4 2023.
- WealthSource Partners opened 45 new positions and closed 33 in Q4 2023.
- WealthSource Partners's portfolio value rose 4.9% quarter-over-quarter to $1.54B.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.