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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
CB icon
276
Chubb
CB
$137B
$623K 0.04%
2,758
+257
+10% +$56.2K
ULCC icon
277
Frontier Group Holdings
ULCC
$1.43B
$621K 0.04%
113,711
+19,213
+20% +$84K
UNP icon
278
Union Pacific
UNP
$179B
$618K 0.04%
2,516
+105
+4% +$23.1K
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$613K 0.04%
16,317
-207
-1% -$7.22K
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$613K 0.04%
2,790
+44
+2% +$8.8K
FCNCA icon
281
First Citizens BancShares
FCNCA
$24.6B
$609K 0.04%
429
+2
+0.5% +$2.81K
RTX icon
282
RTX Corp
RTX
$261B
$606K 0.04%
7,198
+245
+4% +$19.4K
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$599K 0.04%
9,009
-685
-7% -$43.1K
SLV icon
284
iShares Silver Trust
SLV
$27.1B
$598K 0.04%
27,440
-213
-0.8% -$4.53K
LCTD icon
285
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$592K 0.04%
13,544
+4,266
+46% +$175K
TGT icon
286
Target
TGT
$63.4B
$589K 0.04%
4,134
-2,303
-36% -$281K
IBHE
287
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$584K 0.04%
+25,294
New +$579K
LHX icon
288
L3Harris
LHX
$52.5B
$581K 0.04%
2,761
-224
-8% -$42K
DFEV icon
289
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$580K 0.04%
23,026
-1,600
-6% -$38.1K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$577K 0.04%
18,238
+2,842
+18% +$86.9K
IBM icon
291
IBM
IBM
$200B
$574K 0.04%
3,507
-435
-11% -$65.7K
CLOA icon
292
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$570K 0.04%
11,118
+3,008
+37% +$154K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$569K 0.04%
18,247
-4,000
-18% -$119K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$568K 0.04%
5,890
+3,205
+119% +$296K
DESP
295
DELISTED
Despegar.com
DESP
$566K 0.04%
59,799
+1,122
+2% +$8.66K
DVYE icon
296
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$563K 0.04%
+21,260
New +$527K
QCOM icon
297
Qualcomm
QCOM
$181B
$562K 0.04%
3,883
+309
+9% +$38.3K
ILCB icon
298
iShares Morningstar US Equity ETF
ILCB
$1.27B
$558K 0.04%
8,479
+75
+0.9% +$4.61K
GILD icon
299
Gilead Sciences
GILD
$167B
$557K 0.04%
6,872
-184
-3% -$14.3K
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
$556K 0.04%
33,946
+2,190
+7% +$31.5K
10 11
12
13 14

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.