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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
BLK icon
401
Blackrock
BLK
$166B
$327K 0.02%
402
+75
+23% +$52.4K
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$325K 0.02%
2,847
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$322K 0.02%
2,861
+2
+0.1% +$185
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$320K 0.02%
4,558
-8
-0.2% -$528
ROBO icon
405
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$317K 0.02%
5,530
-208
-4% -$10.6K
VGT icon
406
Vanguard Information Technology ETF
VGT
$139B
$316K 0.02%
5,216
+8
+0.2% +$446
WPM icon
407
Wheaton Precious Metals
WPM
$47.3B
$312K 0.02%
6,326
-124
-2% -$5.61K
OMF icon
408
OneMain Financial
OMF
$6.97B
$309K 0.02%
6,274
+12
+0.2% +$489
DHR icon
409
Danaher
DHR
$144B
$309K 0.02%
1,334
+70
+6% +$14.9K
SRE icon
410
Sempra
SRE
$60.3B
$308K 0.02%
4,124
-439
-10% -$31.4K
ESGD icon
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$306K 0.02%
4,056
-10,233
-72% -$725K
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$305K 0.02%
2,228
– –
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$305K 0.02%
6,408
+186
+3% +$8.69K
EPD icon
414
Enterprise Products Partners
EPD
$82.6B
$304K 0.02%
11,525
-4,894
-30% -$130K
CGUS icon
415
Capital Group Core Equity ETF
CGUS
$11.2B
$303K 0.02%
10,717
– –
A icon
416
Agilent Technologies
A
$37.1B
$303K 0.02%
2,180
+34
+2% +$4.04K
SPG icon
417
Simon Property Group
SPG
$74.2B
$299K 0.02%
2,093
+44
+2% +$5.32K
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.02%
3,728
– –
PEG icon
419
Public Service Enterprise Group
PEG
$39.2B
$292K 0.02%
4,775
-143
-3% -$8.79K
SIZE icon
420
iShares MSCI USA Size Factor ETF
SIZE
$427M
$292K 0.02%
2,211
– –
IGRO icon
421
iShares International Dividend Growth ETF
IGRO
$1.27B
$289K 0.02%
4,474
-185
-4% -$11.2K
BALL icon
422
Ball Corp
BALL
$16.7B
$288K 0.02%
5,001
+217
+5% +$11.2K
AVDE icon
423
Avantis International Equity ETF
AVDE
$17.4B
$285K 0.02%
4,714
-360
-7% -$20.4K
VO icon
424
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.02%
+4,888
New +$261K
GJAN icon
425
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$283K 0.02%
8,216
-400
-5% -$13.3K
15 16
17
18 19

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.