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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 | |
|---|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$37.8B
| $445K | 0.03% |
2,926
+78
| +3% | +$9.6K |
2021 Q2
10 quarters
|
|
352
iShares Biotechnology ETF
IBB
$10.6B
| $440K | 0.03% |
3,236
-106
| -3% | -$12.9K |
2017 Q2
26 quarters
|
|
353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $439K | 0.03% |
+17,642
| New | +$426K |
2023 Q4
0 quarters
|
|
354
Polaris
PII
$2.96B
| $426K | 0.03% |
4,500
| – | – |
2019 Q2
18 quarters
|
|
355
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $426K | 0.03% |
1,952
| – | – |
2022 Q1
7 quarters
|
|
356
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$125M
| $424K | 0.03% |
20,000
| – | – |
2023 Q3
1 quarter
|
|
357
Mondelez International
MDLZ
$80.8B
| $424K | 0.03% |
5,858
+43
| +0.7% | +$2.95K |
2019 Q1
19 quarters
|
|
358
iShares Russell 1000 Growth ETF
IWF
$126B
| $423K | 0.03% |
5,580
-148
| -3% | -$10.5K |
2020 Q2
14 quarters
|
|
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $418K | 0.03% |
5,022
+31
| +0.6% | +$2.29K |
2020 Q2
14 quarters
|
|
360
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
| $418K | 0.03% |
9,503
-23,802
| -71% | -$1.02M |
2021 Q4
8 quarters
|
|
361
Schwab US Broad Market ETF
SCHB
$44.6B
| $417K | 0.03% |
22,485
+6
| +0% | +$104 |
2022 Q2
6 quarters
|
|
362
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $411K | 0.03% |
+6,447
| New | +$389K |
2023 Q4
0 quarters
|
|
363
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $407K | 0.03% |
40,704
-37,596
| -48% | -$339K |
2021 Q3
9 quarters
|
|
364
iShares US Aerospace & Defense ETF
ITA
$12B
| $401K | 0.03% |
3,166
-1,914
| -38% | -$221K |
2019 Q2
18 quarters
|
|
365
Eaton
ETN
$152B
| $398K | 0.03% |
1,654
+416
| +34% | +$91.8K |
2023 Q2
2 quarters
|
|
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $395K | 0.03% |
5,479
-840
| -13% | -$57K |
2019 Q2
18 quarters
|
|
367
Cenovus Energy
CVE
$61.3B
| $394K | 0.03% |
23,643
+572
| +2% | +$10.5K |
2023 Q2
2 quarters
|
|
368
Applied Materials
AMAT
$328B
| $393K | 0.03% |
2,426
-1,244
| -34% | -$183K |
2023 Q1
3 quarters
|
|
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $393K | 0.03% |
9,457
+95
| +1% | +$3.78K |
2021 Q4
8 quarters
|
|
370
NextEra Energy
NEE
$163B
| $393K | 0.03% |
6,469
-2,020
| -24% | -$115K |
2019 Q2
18 quarters
|
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $391K | 0.03% |
3,895
-11
| -0.3% | -$1.03K |
2022 Q3
5 quarters
|
|
372
Global Payments
GPN
$22.4B
| $387K | 0.03% |
3,047
+26
| +0.9% | +$3.01K |
2022 Q3
5 quarters
|
|
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $387K | 0.03% |
10,774
| – | – |
2022 Q4
4 quarters
|
|
374
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $383K | 0.03% |
+15,622
| New | +$378K |
2023 Q4
0 quarters
|
|
375
News Corp Class A
NWSA
$16.2B
| $382K | 0.02% |
15,542
-2,797
| -15% | -$60.7K |
2019 Q4
16 quarters
|
|
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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.