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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $553K | 0.04% |
10,276
+86
| +0.8% | +$4.36K |
2021 Q1
11 quarters
|
|
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $550K | 0.04% |
6,021
+1,815
| +43% | +$166K |
2022 Q3
5 quarters
|
|
303
Comcast
CMCSA
$77.7B
| $550K | 0.04% |
12,546
+620
| +5% | +$26.6K |
2019 Q1
19 quarters
|
|
304
Corteva
CTVA
$8.44B
| $546K | 0.04% |
11,385
-1,155
| -9% | -$55.1K |
2020 Q3
13 quarters
|
|
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $543K | 0.04% |
18,691
-649
| -3% | -$18.7K |
2020 Q3
13 quarters
|
|
306
O'Reilly Automotive
ORLY
$72.1B
| $540K | 0.04% |
8,520
+60
| +0.7% | +$3.79K |
2023 Q2
2 quarters
|
|
307
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
| $539K | 0.04% |
22,220
-1,764
| -7% | -$40.7K |
2022 Q4
4 quarters
|
|
308
Fiserv Inc
FISV
$25.4B
| $532K | 0.03% |
4,006
+91
| +2% | +$11.2K |
2023 Q2
2 quarters
|
|
309
Avis
CAR
$3.62B
| $532K | 0.03% |
3,000
| – | – |
2021 Q1
11 quarters
|
|
310
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
| $530K | 0.03% |
27,769
-4,014
| -13% | -$72.6K |
2021 Q1
11 quarters
|
|
311
Domino's
DPZ
$10B
| $529K | 0.03% |
1,284
+25
| +2% | +$9.38K |
2023 Q2
2 quarters
|
|
312
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $513K | 0.03% |
4,103
-106
| -3% | -$12.4K |
2020 Q4
12 quarters
|
|
313
iShares Core High Dividend ETF
HDV
$15.5B
| $509K | 0.03% |
24,955
+3,755
| +18% | +$74K |
2016 Q2
30 quarters
|
|
314
Carnival Corporation Ltd
CCL
$35.6B
| $509K | 0.03% |
27,430
+62
| +0.2% | +$900 |
2022 Q3
5 quarters
|
|
315
iShares MSCI India ETF
INDA
$5.83B
| $508K | 0.03% |
10,404
| – | – |
2022 Q1
7 quarters
|
|
316
ConocoPhillips
COP
$174B
| $508K | 0.03% |
4,374
-657
| -13% | -$76.9K |
2021 Q1
11 quarters
|
|
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $508K | 0.03% |
4,453
-825
| -16% | -$86.6K |
2019 Q2
18 quarters
|
|
318
iShares MSCI Japan ETF
EWJ
$23.3B
| $506K | 0.03% |
7,884
-50
| -0.6% | -$3.06K |
2022 Q4
4 quarters
|
|
319
Novartis
NVS
$285B
| $498K | 0.03% |
4,936
-625
| -11% | -$60.3K |
2019 Q2
18 quarters
|
|
320
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $498K | 0.03% |
18,855
+10,493
| +125% | +$265K |
2021 Q1
11 quarters
|
|
321
Vanguard Real Estate ETF
VNQ
$36.4B
| $497K | 0.03% |
5,623
+114
| +2% | +$9.04K |
2016 Q1
31 quarters
|
|
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $496K | 0.03% |
+3,663
| New | +$451K |
2023 Q4
0 quarters
|
|
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $496K | 0.03% |
+20,755
| New | +$487K |
2023 Q4
0 quarters
|
|
324
Sprott Gold Miners ETF
SGDM
$641M
| $496K | 0.03% |
19,842
+268
| +1% | +$6.47K |
2016 Q1
31 quarters
|
|
325
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $495K | 0.03% |
26,245
| – | – |
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.