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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 | |
|---|---|---|---|---|---|---|---|
401
Blackrock
BLK
$174B
| $327K | 0.02% |
402
+75
| +23% | +$52.4K |
2023 Q2
2 quarters
|
|
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $325K | 0.02% |
2,847
| – | – |
2019 Q1
19 quarters
|
|
403
DELISTED
Discover Financial Services
DFS
| $322K | 0.02% |
2,861
+2
| +0.1% | +$185 |
2020 Q4
12 quarters
|
|
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $320K | 0.02% |
4,558
-8
| -0.2% | -$528 |
2022 Q4
4 quarters
|
|
405
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $317K | 0.02% |
5,530
-208
| -4% | -$10.6K |
2023 Q1
3 quarters
|
|
406
Vanguard Information Technology ETF
VGT
$148B
| $316K | 0.02% |
5,216
+8
| +0.2% | +$446 |
2019 Q2
18 quarters
|
|
407
Wheaton Precious Metals
WPM
$59.9B
| $312K | 0.02% |
6,326
-124
| -2% | -$5.61K |
2021 Q1
11 quarters
|
|
408
OneMain Financial
OMF
$6.42B
| $309K | 0.02% |
6,274
+12
| +0.2% | +$489 |
2023 Q1
3 quarters
|
|
409
Danaher
DHR
$158B
| $309K | 0.02% |
1,334
+70
| +6% | +$14.9K |
2019 Q1
19 quarters
|
|
410
Sempra
SRE
$53.4B
| $308K | 0.02% |
4,124
-439
| -10% | -$31.4K |
2019 Q2
18 quarters
|
|
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $306K | 0.02% |
4,056
-10,233
| -72% | -$725K |
2019 Q4
16 quarters
|
|
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
| $305K | 0.02% |
2,228
| – | – |
2021 Q2
10 quarters
|
|
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $305K | 0.02% |
6,408
+186
| +3% | +$8.68K |
2018 Q2
22 quarters
|
|
414
Enterprise Products Partners
EPD
$79.5B
| $304K | 0.02% |
11,525
-4,894
| -30% | -$130K |
2021 Q1
11 quarters
|
|
415
Capital Group Core Equity ETF
CGUS
$12.1B
| $303K | 0.02% |
10,717
| – | – |
2023 Q1
3 quarters
|
|
416
Agilent Technologies
A
$47.9B
| $303K | 0.02% |
2,180
+34
| +2% | +$4.04K |
2022 Q3
5 quarters
|
|
417
Simon Property Group
SPG
$65.5B
| $299K | 0.02% |
2,093
+44
| +2% | +$5.32K |
2022 Q4
4 quarters
|
|
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $295K | 0.02% |
3,728
| – | – |
2019 Q1
19 quarters
|
|
419
Public Service Enterprise Group
PEG
$35B
| $292K | 0.02% |
4,775
-143
| -3% | -$8.79K |
2023 Q1
3 quarters
|
|
420
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $292K | 0.02% |
2,211
| – | – |
2019 Q4
16 quarters
|
|
421
iShares International Dividend Growth ETF
IGRO
$1.28B
| $289K | 0.02% |
4,474
-185
| -4% | -$11.2K |
2022 Q2
6 quarters
|
|
422
Ball Corp
BALL
$16.9B
| $288K | 0.02% |
5,001
+217
| +5% | +$11.2K |
2023 Q2
2 quarters
|
|
423
Avantis International Equity ETF
AVDE
$19.3B
| $285K | 0.02% |
4,714
-360
| -7% | -$20.4K |
2022 Q2
6 quarters
|
|
424
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $284K | 0.02% |
+4,888
| New | +$261K |
2023 Q4
0 quarters
|
|
425
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $283K | 0.02% |
8,216
-400
| -5% | -$13.3K |
2023 Q1
3 quarters
|
|
Similar funds
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.