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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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$242K 0.02%
+7,123
New +$226K
LRCX icon
452
Lam Research
LRCX
$401B
$237K 0.02%
+3,030
New +$206K
SHOP icon
453
Shopify
SHOP
$162B
$233K 0.02%
2,987
-862
-22% -$55K
BSMO
454
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$233K 0.02%
9,332
-743
-7% -$18.4K
FXO icon
455
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$232K 0.02%
5,350
-1,000
-16% -$39.1K
QQQJ icon
456
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$230K 0.02%
8,524
– –
IBHF icon
457
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$230K 0.01%
+10,020
New +$226K
CNR
458
Core Natural Resources Inc
CNR
$4.21B
$229K 0.01%
2,277
– –
SSO icon
459
ProShares Ultra S&P500
SSO
$7.87B
$229K 0.01%
+7,034
New +$202K
KRP icon
460
Kimbell Royalty Partners
KRP
$1.46B
$229K 0.01%
15,197
+471
+3% +$7.38K
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$228K 0.01%
+2,941
New +$219K
DVN icon
462
Devon Energy
DVN
$49.6B
$226K 0.01%
4,999
-2,220
-31% -$102K
FANG icon
463
Diamondback Energy
FANG
$53.5B
$224K 0.01%
1,442
-14
-1% -$2.19K
FEM icon
464
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$223K 0.01%
10,079
-510
-5% -$10.7K
IWX icon
465
iShares Russell Top 200 Value ETF
IWX
$3.85B
$222K 0.01%
+3,163
New +$210K
MO icon
466
Altria Group
MO
$122B
$221K 0.01%
5,489
+17
+0.3% +$703
BUXX icon
467
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$219K 0.01%
+10,827
New +$218K
FAST icon
468
Fastenal
FAST
$53.6B
$218K 0.01%
+6,744
New +$203K
TRU icon
469
TransUnion
TRU
$15.6B
$217K 0.01%
3,154
-540
-15% -$32.9K
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216K 0.01%
+2,069
New +$196K
CEF icon
471
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$216K 0.01%
11,274
+187
+2% +$3.45K
MCK icon
472
McKesson
MCK
$98.5B
$212K 0.01%
+459
New +$209K
EWY icon
473
iShares MSCI South Korea ETF
EWY
$19.3B
$212K 0.01%
3,240
-440
-12% -$26.8K
EFA icon
474
iShares MSCI EAFE ETF
EFA
$76.5B
$211K 0.01%
+2,803
New +$198K
PANW icon
475
Palo Alto Networks
PANW
$289B
$211K 0.01%
+1,428
New +$191K
17 18
19
20 21

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TC
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AAM
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GC
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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.