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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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.41M 0.61%
186,220
-16,180
-8% -$810K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$9.35M 0.61%
86,967
-13,016
-13% -$1.36M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.24M 0.6%
183,744
+157,317
+595% +$7.9M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.07M 0.59%
434,217
+7,084
+2% +$147K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.76M 0.57%
380,329
-193,822
-34% -$4.31M
IXC icon
31
iShares Global Energy ETF
IXC
$2.25B
$8.73M 0.57%
+223,294
New +$8.88M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$8.66M 0.56%
19,825
+6,075
+44% +$2.49M
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$8.65M 0.56%
163,697
-18,752
-10% -$923K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$8.64M 0.56%
32,945
+11,152
+51% +$2.73M
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$8.42M 0.55%
99,750
-6,063
-6% -$478K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.8M 0.51%
85,228
-786
-0.9% -$64.6K
WFC icon
37
Wells Fargo
WFC
$267B
$7.36M 0.48%
149,605
-1,509
-1% -$65.1K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.19M 0.47%
169,542
-24,357
-13% -$996K
AMZN icon
39
Amazon
AMZN
$2.69T
$6.42M 0.42%
42,275
-1,082
-2% -$152K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.37M 0.41%
57,813
+29,249
+102% +$3.22M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.28M 0.41%
70,561
-12,112
-15% -$1.02M
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.28M 0.41%
191,214
-21,174
-10% -$673K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.04M 0.39%
218,115
-407
-0.2% -$11K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.54B
$6.03M 0.39%
149,697
-11,748
-7% -$437K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.73M 0.37%
58,099
+5,759
+11% +$561K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.55M 0.36%
271,180
+103,224
+61% +$2.09M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.52M 0.36%
108,098
+53,141
+97% +$2.61M
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$5.14M 0.33%
144,261
-1,290
-0.9% -$44.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$5.05M 0.33%
10,570
-2,429
-19% -$1.09M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.03M 0.33%
32,032
-872
-3% -$128K
1
2
3 4 5

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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
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.