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WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
-$45.3M
Cap. Flow % of AUM
Cap. Flow %
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
534
New
45
Increased
155
Reduced
257
Closed
33
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.4% |
| 2 | Technology | 4.64% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
RB Global
RBA
$14.8B
| $858K | 0.06% |
12,827
-2,581
| -17% | -$166K |
2021 Q4
8 quarters
|
|
227
Cameco
CCJ
$35.1B
| $854K | 0.06% |
19,816
-466
| -2% | -$19.5K |
2021 Q3
9 quarters
|
|
228
FT Vest Growth-100 Buffer ETF June
QJUN
$722M
| $852K | 0.06% |
35,388
-15
| -0% | -$343 |
2023 Q2
2 quarters
|
|
229
iShares Russell 2000 ETF
IWM
$77.8B
| $796K | 0.05% |
3,968
-105
| -3% | -$18.8K |
2018 Q4
20 quarters
|
|
230
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $796K | 0.05% |
24,100
-2,500
| -9% | -$79.2K |
2023 Q1
3 quarters
|
|
231
Uber
UBER
$143B
| $796K | 0.05% |
12,926
+8
| +0.1% | +$419 |
2022 Q3
5 quarters
|
|
232
Abbott
ABT
$180B
| $785K | 0.05% |
7,128
-2,340
| -25% | -$234K |
2018 Q2
22 quarters
|
|
233
Progressive
PGR
$127B
| $779K | 0.05% |
4,891
+14
| +0.3% | +$2.19K |
2022 Q1
7 quarters
|
|
234
Royal Caribbean
RCL
$75.4B
| $777K | 0.05% |
6,000
| – | – |
2022 Q3
5 quarters
|
|
235
McDonald's
MCD
$172B
| $777K | 0.05% |
2,619
-39
| -1% | -$10.6K |
2016 Q2
30 quarters
|
|
|
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $767K | 0.05% |
21,660
-499,615
| -96% | -$17M |
2018 Q1
23 quarters
|
|
237
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $756K | 0.05% |
+16,370
| New | +$730K |
2023 Q4
0 quarters
|
|
238
Travelers Companies
TRV
$80.4B
| $755K | 0.05% |
3,963
-115
| -3% | -$19.9K |
2022 Q1
7 quarters
|
|
239
Cummins
CMI
$71.9B
| $753K | 0.05% |
3,144
+63
| +2% | +$14.3K |
2023 Q2
2 quarters
|
|
240
MP Materials
MP
$6.94B
| $752K | 0.05% |
37,859
-3,793
| -9% | -$64.7K |
2021 Q3
9 quarters
|
|
241
Dimensional International High Profitability ETF
DIHP
$6.48B
| $750K | 0.05% |
29,218
-282
| -1% | -$6.74K |
2022 Q2
6 quarters
|
|
242
Chord Energy
CHRD
$8.45B
| $748K | 0.05% |
4,501
| – | – |
2022 Q3
5 quarters
|
|
243
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $738K | 0.05% |
31,791
+9,560
| +43% | +$221K |
2022 Q4
4 quarters
|
|
244
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $735K | 0.05% |
28,275
+5,164
| +22% | +$121K |
2023 Q1
3 quarters
|
|
245
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $734K | 0.05% |
5,111
| – | – |
2016 Q1
31 quarters
|
|
246
Booking.com
BKNG
$122B
| $717K | 0.05% |
5,050
-875
| -15% | -$109K |
2019 Q3
17 quarters
|
|
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $706K | 0.05% |
19,432
-10,667
| -35% | -$374K |
2019 Q2
18 quarters
|
|
248
Deere & Co
DE
$169B
| $703K | 0.05% |
1,757
-481
| -21% | -$181K |
2019 Q2
18 quarters
|
|
249
American Express
AXP
$214B
| $702K | 0.05% |
3,746
+35
| +0.9% | +$5.63K |
2020 Q1
15 quarters
|
|
250
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $700K | 0.05% |
19,950
-200
| -1% | -$6.68K |
2022 Q4
4 quarters
|
|
Similar funds
AAM
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's Q4 2023 filing shows 45 new, 155 increased, 257 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 547,060 shares worth $30.3M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.