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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
DHI icon
351
D.R. Horton
DHI
$42.4B
$445K 0.03%
2,926
+78
+3% +$9.6K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.23B
$440K 0.03%
3,236
-106
-3% -$12.9K
SCHR
353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$439K 0.03%
+17,642
New +$426K
PII icon
354
Polaris
PII
$4.16B
$426K 0.03%
4,500
– –
VV icon
355
Vanguard Large-Cap ETF
VV
$52.2B
$426K 0.03%
1,952
– –
SAUG icon
356
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$424K 0.03%
20,000
– –
MDLZ icon
357
Mondelez International
MDLZ
$78.3B
$424K 0.03%
5,858
+43
+0.7% +$2.95K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$123B
$423K 0.03%
5,580
-148
-3% -$10.5K
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$418K 0.03%
5,022
+31
+0.6% +$2.29K
LDEM icon
360
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$418K 0.03%
9,503
-23,802
-71% -$1.02M
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$43B
$417K 0.03%
22,485
+6
+0% +$104
VWOB icon
362
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$411K 0.03%
+6,447
New +$389K
SILJ icon
363
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$407K 0.03%
40,704
-37,596
-48% -$339K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$13.7B
$401K 0.03%
3,166
-1,914
-38% -$221K
ETN icon
365
Eaton
ETN
$155B
$398K 0.03%
1,654
+416
+34% +$91.8K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$395K 0.03%
5,479
-840
-13% -$57K
CVE icon
367
Cenovus Energy
CVE
$52.1B
$394K 0.03%
23,643
+572
+2% +$10.5K
AMAT icon
368
Applied Materials
AMAT
$421B
$393K 0.03%
2,426
-1,244
-34% -$183K
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$393K 0.03%
9,457
+95
+1% +$3.78K
NEE icon
370
NextEra Energy
NEE
$185B
$393K 0.03%
6,469
-2,020
-24% -$115K
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$391K 0.03%
3,895
-11
-0.3% -$1.03K
GPN icon
372
Global Payments
GPN
$21.3B
$387K 0.03%
3,047
+26
+0.9% +$3.01K
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$387K 0.03%
10,774
– –
BSMP
374
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$383K 0.03%
+15,622
New +$378K
NWSA icon
375
News Corp Class A
NWSA
$15.4B
$382K 0.02%
15,542
-2,797
-15% -$60.7K
13 14
15
16 17

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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
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
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B
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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.