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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
(+4.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
534
New
45
Increased
155
Reduced
257
Closed
33
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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$47.6B
| $380K | 0.02% |
1,225
| – | – |
|
|
SCHW
377
Charles Schwab
SCHW
$191B
| $380K | 0.02% |
5,516
+912
| +20% | +$52.7K |
|
378
Dow Inc
DOW
$21.9B
| $378K | 0.02% |
6,899
-1,883
| -21% | -$96.2K |
|
379
Waste Management
WM
$88.6B
| $378K | 0.02% |
2,112
-1,489
| -41% | -$250K |
|
380
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
| $376K | 0.02% |
+16,257
| New | +$370K |
|
381
Expeditors International
EXPD
$24.3B
| $376K | 0.02% |
2,956
+95
| +3% | +$11.2K |
|
382
Schwab US TIPS ETF
SCHP
$16.3B
| $376K | 0.02% |
14,404
+5,714
| +66% | +$145K |
|
383
Intercontinental Exchange
ICE
$92.4B
| $373K | 0.02% |
2,903
-483
| -14% | -$54.8K |
|
384
Fox Class A
FOXA
$28.5B
| $370K | 0.02% |
12,474
-1,915
| -13% | -$57.9K |
|
|
EA
385
DELISTED
Electronic Arts
EA
| $369K | 0.02% |
2,696
-461
| -15% | -$60.9K |
|
386
Ulta Beauty
ULTA
$23.8B
| $367K | 0.02% |
750
| – | – |
|
387
Absolute Select Value ETF
ABEQ
$146M
| $364K | 0.02% |
12,848
+55
| +0.4% | +$1.52K |
|
388
PureCycle Technologies
PCT
$1.27B
| $362K | 0.02% |
89,282
+4,488
| +5% | +$19.7K |
|
389
FedEx
FDX
$76.8B
| $360K | 0.02% |
1,423
+27
| +2% | +$6.86K |
|
390
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $355K | 0.02% |
+13,360
| New | +$338K |
|
391
Teck Resources
TECK
$33.8B
| $343K | 0.02% |
8,106
+359
| +5% | +$13.8K |
|
392
eBay
EBAY
$47.1B
| $343K | 0.02% |
7,854
-932
| -11% | -$38.6K |
|
393
Aon
AON
$69.4B
| $340K | 0.02% |
1,168
-194
| -14% | -$62.1K |
|
|
BNY
394
Bank of New York Mellon
BNY
$111B
| $339K | 0.02% |
6,504
+160
| +3% | +$7.37K |
|
395
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $338K | 0.02% |
12,295
+475
| +4% | +$12.3K |
|
396
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| $333K | 0.02% |
8,282
| – | – |
|
397
Texas Instruments
TXN
$232B
| $332K | 0.02% |
1,947
-67
| -3% | -$10.4K |
|
398
Shell
SHEL
$254B
| $331K | 0.02% |
5,027
-457
| -8% | -$30K |
|
399
American Tower
AMT
$82.8B
| $330K | 0.02% |
1,528
-104
| -6% | -$19.7K |
|
400
TKO Group
TKO
$13.8B
| $327K | 0.02% |
4,008
-569
| -12% | -$45.2K |
|
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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.