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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.1B
$553K 0.04%
10,276
+86
+0.8% +$4.36K
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$550K 0.04%
6,021
+1,815
+43% +$166K
CMCSA icon
303
Comcast
CMCSA
$85B
$550K 0.04%
12,546
+620
+5% +$26.6K
CTVA icon
304
Corteva
CTVA
$58.4B
$546K 0.04%
11,385
-1,155
-9% -$55.1K
SPTS icon
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$543K 0.04%
18,691
-649
-3% -$18.7K
ORLY icon
306
O'Reilly Automotive
ORLY
$71.3B
$540K 0.04%
8,520
+60
+0.7% +$3.79K
DEHP icon
307
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$539K 0.04%
22,220
-1,764
-7% -$40.7K
FISV
308
Fiserv Inc
FISV
$27B
$532K 0.03%
4,006
+91
+2% +$11.2K
CAR icon
309
Avis
CAR
$5.67B
$532K 0.03%
3,000
– –
PXH icon
310
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$530K 0.03%
27,769
-4,014
-13% -$72.6K
DPZ icon
311
Domino's
DPZ
$10.7B
$529K 0.03%
1,284
+25
+2% +$9.38K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$513K 0.03%
4,103
-106
-3% -$12.4K
HDV
313
iShares Core High Dividend ETF
HDV
$14.2B
$509K 0.03%
24,955
+3,755
+18% +$74K
CCL icon
314
Carnival Corporation Ltd
CCL
$36.2B
$509K 0.03%
27,430
+62
+0.2% +$900
INDA icon
315
iShares MSCI India ETF
INDA
$6.83B
$508K 0.03%
10,404
– –
COP icon
316
ConocoPhillips
COP
$140B
$508K 0.03%
4,374
-657
-13% -$76.9K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$508K 0.03%
4,453
-825
-16% -$86.6K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$21.5B
$506K 0.03%
7,884
-50
-0.6% -$3.06K
NVS icon
319
Novartis
NVS
$293B
$498K 0.03%
4,936
-625
-11% -$60.3K
FALN icon
320
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$498K 0.03%
18,855
+10,493
+125% +$265K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$39.6B
$497K 0.03%
5,623
+114
+2% +$9.04K
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$496K 0.03%
+3,663
New +$451K
IBDR icon
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$496K 0.03%
+20,755
New +$487K
SGDM icon
324
Sprott Gold Miners ETF
SGDM
$525M
$496K 0.03%
19,842
+268
+1% +$6.47K
LDSF icon
325
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$495K 0.03%
26,245
– –
11 12
13
14 15

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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DGAM
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FAAM
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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.