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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 | |
|---|---|---|---|---|---|---|---|
426
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $281K | 0.02% |
4,985
-265
| -5% | -$14.3K |
2022 Q3
5 quarters
|
|
427
Air Products & Chemicals
APD
$66.5B
| $280K | 0.02% |
1,023
+117
| +13% | +$32.2K |
2019 Q4
16 quarters
|
|
428
Duke Energy
DUK
$93B
| $280K | 0.02% |
2,880
-26
| -0.9% | -$2.36K |
2019 Q2
18 quarters
|
|
429
iShares Micro-Cap ETF
IWC
$1.25B
| $277K | 0.02% |
2,384
+4
| +0.2% | +$406 |
2021 Q1
11 quarters
|
|
430
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $272K | 0.02% |
13,128
| – | – |
2021 Q2
10 quarters
|
|
431
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $271K | 0.02% |
8,330
-525
| -6% | -$15.9K |
2022 Q4
4 quarters
|
|
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $271K | 0.02% |
5,282
| – | – |
2020 Q4
12 quarters
|
|
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $271K | 0.02% |
+3,330
| New | +$257K |
2023 Q4
0 quarters
|
|
434
AT&T
T
$159B
| $270K | 0.02% |
16,108
-5,801
| -26% | -$91.6K |
2016 Q1
31 quarters
|
|
435
ARK Innovation ETF
ARKK
$6.2B
| $269K | 0.02% |
5,138
-114
| -2% | -$4.94K |
2023 Q1
3 quarters
|
|
436
DELISTED
Vital Energy
VTLE
| $268K | 0.02% |
5,881
+136
| +2% | +$6.52K |
2023 Q2
2 quarters
|
|
437
Allstate
ALL
$62.4B
| $267K | 0.02% |
1,906
| – | – |
2020 Q4
12 quarters
|
|
438
iShares MSCI ACWI ETF
ACWI
$32.7B
| $265K | 0.02% |
2,603
| – | – |
2020 Q1
15 quarters
|
|
439
Oneok
OKE
$58.3B
| $263K | 0.02% |
3,750
-518
| -12% | -$34.7K |
2022 Q4
4 quarters
|
|
440
Alerian MLP ETF
AMLP
$12.6B
| $262K | 0.02% |
6,167
-800
| -11% | -$33.9K |
2022 Q3
5 quarters
|
|
441
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $261K | 0.02% |
4,105
+38
| +0.9% | +$2.27K |
2020 Q3
13 quarters
|
|
442
Capital Group Dividend Value ETF
CGDV
$38.7B
| $260K | 0.02% |
8,710
| – | – |
2023 Q1
3 quarters
|
|
443
Valero Energy
VLO
$125B
| $254K | 0.02% |
1,952
-10
| -0.5% | -$1.27K |
2021 Q2
10 quarters
|
|
444
Invesco Water Resources ETF
PHO
$1.94B
| $253K | 0.02% |
4,162
-228
| -5% | -$12.6K |
2020 Q4
12 quarters
|
|
445
Blackstone
BX
$85.5B
| $249K | 0.02% |
1,903
-1,396
| -42% | -$151K |
2018 Q1
23 quarters
|
|
446
British American Tobacco
BTI
$126B
| $249K | 0.02% |
8,488
-1,458
| -15% | -$44.4K |
2019 Q4
16 quarters
|
|
447
iShares US Medical Devices ETF
IHI
$3.71B
| $246K | 0.02% |
4,560
-3,383
| -43% | -$165K |
2019 Q1
19 quarters
|
|
448
iShares International Select Dividend ETF
IDV
$8.25B
| $245K | 0.02% |
8,750
| – | – |
2022 Q4
4 quarters
|
|
449
Global X Copper Miners ETF NEW
COPX
$6.82B
| $245K | 0.02% |
6,525
| – | – |
2022 Q4
4 quarters
|
|
450
Chipotle Mexican Grill
CMG
$37.8B
| $242K | 0.02% |
+5,300
| New | +$221K |
2023 Q4
0 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.