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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
Cap. Flow
-$46.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
40.33%
Holding
534
New
45
Increased
155
Reduced
257
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$8.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M
5
IYW icon
iShares US Technology ETF
IYW
+$7.07M

Top Sells

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

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
RBA icon
226
RB Global
RBA
$21.1B
$858K 0.06%
12,827
-2,581
-17% -$166K
CCJ icon
227
Cameco
CCJ
$38B
$854K 0.06%
19,816
-466
-2% -$19.5K
QJUN icon
228
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$852K 0.06%
35,388
-15
-0% -$343
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.2B
$796K 0.05%
3,968
-105
-3% -$18.8K
GFEB icon
230
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$796K 0.05%
24,100
-2,500
-9% -$79.2K
UBER icon
231
Uber
UBER
$151B
$796K 0.05%
12,926
+8
+0.1% +$419
ABT icon
232
Abbott
ABT
$172B
$785K 0.05%
7,128
-2,340
-25% -$234K
PGR icon
233
Progressive
PGR
$120B
$779K 0.05%
4,891
+14
+0.3% +$2.19K
RCL icon
234
Royal Caribbean
RCL
$78.8B
$777K 0.05%
6,000
– –
MCD icon
235
McDonald's
MCD
$194B
$777K 0.05%
2,619
-39
-1% -$10.6K
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$767K 0.05%
21,660
-499,615
-96% -$17M
HYDB icon
237
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$756K 0.05%
+16,370
New +$730K
TRV icon
238
Travelers Companies
TRV
$71.8B
$755K 0.05%
3,963
-115
-3% -$19.9K
CMI icon
239
Cummins
CMI
$89.4B
$753K 0.05%
3,144
+63
+2% +$14.3K
MP icon
240
MP Materials
MP
$8.09B
$752K 0.05%
37,859
-3,793
-9% -$64.7K
DIHP icon
241
Dimensional International High Profitability ETF
DIHP
$6.16B
$750K 0.05%
29,218
-282
-1% -$6.74K
CHRD icon
242
Chord Energy
CHRD
$6.99B
$748K 0.05%
4,501
– –
IBHD
243
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$738K 0.05%
31,791
+9,560
+43% +$221K
DFGR icon
244
Dimensional Global Real Estate ETF
DFGR
$3.84B
$735K 0.05%
28,275
+5,164
+22% +$121K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$734K 0.05%
5,111
– –
BKNG icon
246
Booking.com
BKNG
$143B
$717K 0.05%
5,050
-875
-15% -$109K
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$706K 0.05%
19,432
-10,667
-35% -$374K
DE icon
248
Deere & Co
DE
$162B
$703K 0.05%
1,757
-481
-21% -$181K
AXP icon
249
American Express
AXP
$247B
$702K 0.05%
3,746
+35
+0.9% +$5.63K
PDEC icon
250
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$700K 0.05%
19,950
-200
-1% -$6.68K
8 9
10
11 12

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.