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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
AVEM icon
426
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$281K 0.02%
4,985
-265
-5% -$14.3K
APD icon
427
Air Products & Chemicals
APD
$66.2B
$280K 0.02%
1,023
+117
+13% +$32.2K
DUK icon
428
Duke Energy
DUK
$98.3B
$280K 0.02%
2,880
-26
-0.9% -$2.37K
IWC icon
429
iShares Micro-Cap ETF
IWC
$1.46B
$277K 0.02%
2,384
+4
+0.2% +$406
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$272K 0.02%
13,128
– –
EDIV icon
431
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$271K 0.02%
8,330
-525
-6% -$15.9K
SDOG icon
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$271K 0.02%
5,282
– –
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$271K 0.02%
+3,330
New +$257K
T icon
434
AT&T
T
$153B
$270K 0.02%
16,108
-5,801
-26% -$91.6K
ARKK icon
435
ARK Innovation ETF
ARKK
$6.15B
$269K 0.02%
5,138
-114
-2% -$4.93K
VTLE
436
DELISTED
Vital Energy
VTLE
$268K 0.02%
5,881
+136
+2% +$6.52K
ALL icon
437
Allstate
ALL
$62.3B
$267K 0.02%
1,906
– –
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$32.8B
$265K 0.02%
2,603
– –
OKE icon
439
Oneok
OKE
$58.6B
$263K 0.02%
3,750
-518
-12% -$34.7K
AMLP icon
440
Alerian MLP ETF
AMLP
$12.7B
$262K 0.02%
6,167
-800
-11% -$33.9K
IDEV icon
441
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$261K 0.02%
4,105
+38
+0.9% +$2.27K
CGDV icon
442
Capital Group Dividend Value ETF
CGDV
$36.4B
$260K 0.02%
8,710
– –
VLO icon
443
Valero Energy
VLO
$89.2B
$254K 0.02%
1,952
-10
-0.5% -$1.27K
PHO icon
444
Invesco Water Resources ETF
PHO
$1.99B
$253K 0.02%
4,162
-228
-5% -$12.6K
BX icon
445
Blackstone
BX
$158B
$249K 0.02%
1,903
-1,396
-42% -$151K
BTI icon
446
British American Tobacco
BTI
$136B
$249K 0.02%
8,488
-1,458
-15% -$44.4K
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.03B
$246K 0.02%
4,560
-3,383
-43% -$165K
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.28B
$245K 0.02%
8,750
– –
COPX icon
449
Global X Copper Miners ETF NEW
COPX
$6.71B
$245K 0.02%
6,525
– –
CMG icon
450
Chipotle Mexican Grill
CMG
$43.9B
$242K 0.02%
+5,300
New +$221K
16 17
18
19 20

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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DGAM
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FAAM
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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 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.