We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$11.3B
| $494K | 0.03% |
966
| – | – |
2019 Q4
16 quarters
|
|
327
Automatic Data Processing
ADP
$114B
| $493K | 0.03% |
2,115
+5
| +0.2% | +$1.16K |
2018 Q2
22 quarters
|
|
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $491K | 0.03% |
13,287
| – | – |
2020 Q1
15 quarters
|
|
329
DuPont de Nemours
DD
$17.5B
| $490K | 0.03% |
5,075
-85
| -2% | -$7.73K |
2022 Q2
6 quarters
|
|
330
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $488K | 0.03% |
+10,603
| New | +$469K |
2023 Q4
0 quarters
|
|
331
EOG Resources
EOG
$82.7B
| $481K | 0.03% |
3,980
-21
| -0.5% | -$2.61K |
2021 Q1
11 quarters
|
|
332
Analog Devices
ADI
$191B
| $479K | 0.03% |
2,414
+70
| +3% | +$12.5K |
2021 Q4
8 quarters
|
|
333
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $478K | 0.03% |
9,660
| – | – |
2023 Q1
3 quarters
|
|
334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $473K | 0.03% |
+18,660
| New | +$455K |
2023 Q4
0 quarters
|
|
335
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $471K | 0.03% |
13,124
| – | – |
2022 Q3
5 quarters
|
|
336
Accenture
ACN
$145B
| $470K | 0.03% |
1,338
-63
| -4% | -$20.3K |
2019 Q2
18 quarters
|
|
337
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $469K | 0.03% |
4,600
-2,700
| -37% | -$1.2M |
2022 Q4
4 quarters
|
|
338
Zillow
Z
$6.92B
| $469K | 0.03% |
8,111
-1,454
| -15% | -$64.1K |
2022 Q3
5 quarters
|
|
339
iShares Latin America 40 ETF
ILF
$4.09B
| $469K | 0.03% |
+16,145
| New | +$432K |
2023 Q4
0 quarters
|
|
340
Caterpillar
CAT
$334B
| $469K | 0.03% |
1,586
-318
| -17% | -$82.5K |
2017 Q2
26 quarters
|
|
341
Strategic Education
STRA
$1.8B
| $469K | 0.03% |
5,074
+59
| +1% | +$5.11K |
2023 Q2
2 quarters
|
|
342
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $468K | 0.03% |
15,450
-400
| -3% | -$11.8K |
2023 Q1
3 quarters
|
|
343
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $465K | 0.03% |
51,000
-19,420
| -28% | -$164K |
2023 Q2
2 quarters
|
|
344
Phillips 66
PSX
$116B
| $463K | 0.03% |
3,476
+1
| +0% | +$120 |
2018 Q1
23 quarters
|
|
345
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $462K | 0.03% |
3,390
-1,395
| -29% | -$181K |
2018 Q3
21 quarters
|
|
346
Morgan Stanley
MS
$280B
| $456K | 0.03% |
4,893
-1,354
| -22% | -$108K |
2018 Q4
20 quarters
|
|
347
Enovix
ENVX
$516M
| $454K | 0.03% |
41,470
+13,315
| +47% | +$131K |
2022 Q3
5 quarters
|
|
348
Sysco
SYY
$40.1B
| $454K | 0.03% |
6,202
+74
| +1% | +$5.11K |
2022 Q3
5 quarters
|
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $449K | 0.03% |
8,873
-71,125
| -89% | -$3.45M |
2023 Q1
3 quarters
|
|
350
Sprott Junior Gold Miners ETF
SGDJ
$313M
| $446K | 0.03% |
15,158
-501
| -3% | -$14K |
2021 Q2
10 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.