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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

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

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

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
ROK icon
376
Rockwell Automation
ROK
$51.4B
$380K 0.02%
1,225
– –
SCHW
377
Charles Schwab
SCHW
$177B
$380K 0.02%
5,516
+912
+20% +$52.7K
DOW icon
378
Dow Inc
DOW
$21.6B
$378K 0.02%
6,899
-1,883
-21% -$96.2K
WM icon
379
Waste Management
WM
$96.1B
$378K 0.02%
2,112
-1,489
-41% -$250K
BSJQ icon
380
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$376K 0.02%
+16,257
New +$370K
EXPD icon
381
Expeditors International
EXPD
$23.9B
$376K 0.02%
2,956
+95
+3% +$11.2K
SCHP icon
382
Schwab US TIPS ETF
SCHP
$16.5B
$376K 0.02%
14,404
+5,714
+66% +$145K
ICE icon
383
Intercontinental Exchange
ICE
$79B
$373K 0.02%
2,903
-483
-14% -$54.8K
FOXA icon
384
Fox Class A
FOXA
$24.2B
$370K 0.02%
12,474
-1,915
-13% -$57.9K
EA icon
385
Electronic Arts
EA
$52.4B
$369K 0.02%
2,696
-461
-15% -$60.9K
ULTA icon
386
Ulta Beauty
ULTA
$20.6B
$367K 0.02%
750
– –
ABEQ icon
387
Absolute Select Value ETF
ABEQ
$142M
$364K 0.02%
12,848
+55
+0.4% +$1.52K
PCT icon
388
PureCycle Technologies
PCT
$1.21B
$362K 0.02%
89,282
+4,488
+5% +$19.7K
FDX icon
389
FedEx
FDX
$74.7B
$360K 0.02%
1,423
+27
+2% +$6.86K
BUFR icon
390
FT Vest Fund of Buffer ETFs
BUFR
$10B
$355K 0.02%
+13,360
New +$338K
TECK icon
391
Teck Resources
TECK
$27B
$343K 0.02%
8,106
+359
+5% +$13.8K
EBAY icon
392
eBay
EBAY
$49.8B
$343K 0.02%
7,854
-932
-11% -$38.6K
AON icon
393
Aon
AON
$78.4B
$340K 0.02%
1,168
-194
-14% -$62.1K
BNY
394
Bank of New York Mellon
BNY
$108B
$339K 0.02%
6,504
+160
+3% +$7.37K
KOCT icon
395
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$338K 0.02%
12,295
+475
+4% +$12.3K
FSEP icon
396
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$333K 0.02%
8,282
– –
TXN icon
397
Texas Instruments
TXN
$258B
$332K 0.02%
1,947
-67
-3% -$10.4K
SHEL icon
398
Shell
SHEL
$242B
$331K 0.02%
5,027
-457
-8% -$30K
AMT icon
399
American Tower
AMT
$79.2B
$330K 0.02%
1,528
-104
-6% -$19.7K
TKO icon
400
TKO Group
TKO
$13.9B
$327K 0.02%
4,008
-569
-12% -$45.2K
14 15
16
17 18

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.