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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
LULU icon
326
lululemon athletica
LULU
$13.2B
$494K 0.03%
966
– –
ADP icon
327
Automatic Data Processing
ADP
$102B
$493K 0.03%
2,115
+5
+0.2% +$1.17K
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$491K 0.03%
13,287
– –
DD icon
329
DuPont de Nemours
DD
$18.3B
$490K 0.03%
5,075
-85
-2% -$7.73K
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$488K 0.03%
+10,603
New +$469K
EOG icon
331
EOG Resources
EOG
$74.5B
$481K 0.03%
3,980
-21
-0.5% -$2.61K
ADI icon
332
Analog Devices
ADI
$183B
$479K 0.03%
2,414
+70
+3% +$12.5K
VUSB icon
333
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$478K 0.03%
9,660
– –
EMLC icon
334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$473K 0.03%
+18,660
New +$455K
XSEP icon
335
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$471K 0.03%
13,124
– –
ACN icon
336
Accenture
ACN
$87.9B
$470K 0.03%
1,338
-63
-4% -$20.3K
SPY icon
337
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$469K 0.03%
4,600
-2,700
-37% -$1.2M
Z icon
338
Zillow
Z
$7.76B
$469K 0.03%
8,111
-1,454
-15% -$64.1K
ILF icon
339
iShares Latin America 40 ETF
ILF
$3.71B
$469K 0.03%
+16,145
New +$432K
CAT icon
340
Caterpillar
CAT
$405B
$469K 0.03%
1,586
-318
-17% -$82.5K
STRA icon
341
Strategic Education
STRA
$1.73B
$469K 0.03%
5,074
+59
+1% +$5.11K
JANW icon
342
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$468K 0.03%
15,450
-400
-3% -$11.8K
PPLT
343
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$465K 0.03%
51,000
-19,420
-28% -$164K
PSX icon
344
Phillips 66
PSX
$82.9B
$463K 0.03%
3,476
+1
+0% +$120
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$462K 0.03%
3,390
-1,395
-29% -$181K
MS icon
346
Morgan Stanley
MS
$339B
$456K 0.03%
4,893
-1,354
-22% -$108K
ENVX icon
347
Enovix
ENVX
$1.03B
$454K 0.03%
41,470
+13,315
+47% +$131K
SYY icon
348
Sysco
SYY
$39.1B
$454K 0.03%
6,202
+74
+1% +$5.11K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$449K 0.03%
8,873
-71,125
-89% -$3.45M
SGDJ icon
350
Sprott Junior Gold Miners ETF
SGDJ
$260M
$446K 0.03%
15,158
-501
-3% -$14K
12 13
14
15 16

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.