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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EUSA icon
251
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$697K 0.05%
+8,250
New +$638K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$692K 0.05%
13,494
+1,494
+12% +$75K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.1B
$687K 0.04%
8,149
+1
+0% +$78
QLTA icon
254
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$683K 0.04%
14,199
+2,923
+26% +$134K
NFLX icon
255
Netflix
NFLX
$290B
$683K 0.04%
14,030
-890
-6% -$38.9K
NKE icon
256
Nike
NKE
$64.9B
$678K 0.04%
6,248
-1,648
-21% -$177K
AZO icon
257
AutoZone
AZO
$49.7B
$672K 0.04%
260
+8
+3% +$20.7K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80B
$669K 0.04%
5,996
-1,163
-16% -$122K
JBBB icon
259
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$669K 0.04%
+13,954
New +$660K
BP icon
260
BP
BP
$108B
$668K 0.04%
18,877
+144
+0.8% +$5.27K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$668K 0.04%
16,250
+5,287
+48% +$210K
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$7.88B
$664K 0.04%
8,301
-1,781
-18% -$136K
CNQ icon
263
Canadian Natural Resources
CNQ
$91.5B
$664K 0.04%
20,282
-17,708
-47% -$573K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10B
$663K 0.04%
13,100
+128
+1% +$6.49K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.7B
$659K 0.04%
2,614
+1,100
+73% +$248K
PM icon
266
Philip Morris
PM
$301B
$657K 0.04%
6,984
-714
-9% -$65.8K
DJUN icon
267
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$646K 0.04%
17,000
– –
PFE icon
268
Pfizer
PFE
$143B
$644K 0.04%
22,386
-8,741
-28% -$264K
LOW icon
269
Lowe's Companies
LOW
$117B
$643K 0.04%
2,889
-79
-3% -$16K
TMO icon
270
Thermo Fisher Scientific
TMO
$198B
$640K 0.04%
1,206
-27
-2% -$13.1K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.1B
$632K 0.04%
3,510
-1,367
-28% -$223K
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$630K 0.04%
2,606
– –
MU icon
273
Micron Technology
MU
$959B
$628K 0.04%
7,361
-103
-1% -$7.65K
UFOX
274
Defiance Space and Connective Tech ETF
UFOX
$862M
$627K 0.04%
17,498
-225
-1% -$7.27K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.6B
$624K 0.04%
8,034
-6,168
-43% -$438K
9 10
11
12 13

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.