We are live on ! Find out more
WP

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
ISRG icon
476
Intuitive Surgical
ISRG
$142B
$207K 0.01%
+613
New +$183K
NVBW icon
477
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$205K 0.01%
+7,200
New +$200K
PAYX icon
478
Paychex
PAYX
$40.8B
$204K 0.01%
1,712
-1,080
-39% -$128K
BAX icon
479
Baxter International
BAX
$12.1B
$204K 0.01%
+5,273
New +$187K
LMBS icon
480
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$202K 0.01%
4,181
-990
-19% -$46.9K
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.08B
$201K 0.01%
2,318
-7,636
-77% -$633K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$181K 0.01%
27,700
-10,700
-28% -$71.4K
F icon
483
Ford
F
$56.5B
$174K 0.01%
14,297
-222
-2% -$2.47K
ET icon
484
Energy Transfer Partners
ET
$69.5B
$174K 0.01%
12,578
+225
+2% +$3.06K
AESI icon
485
Atlas Energy Solutions
AESI
$1.72B
$172K 0.01%
+10,000
New +$184K
SH icon
486
ProShares Short S&P500
SH
$884M
$159K 0.01%
3,058
– –
PSQ icon
487
ProShares Short QQQ
PSQ
$657M
$139K 0.01%
2,942
– –
CRK icon
488
Comstock Resources
CRK
$3.85B
$134K 0.01%
+15,124
New +$163K
KYN icon
489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$89.9K 0.01%
10,238
-1,171
-10% -$9.79K
HTZWW
490
Hertz Global Holdings Warrants
HTZWW
$70.3M
$81.5K 0.01%
14,874
-55
-0.4% -$278
TEI
491
Templeton Emerging Markets Income Fund
TEI
$322M
$77.7K 0.01%
15,241
+422
+3% +$2.02K
ADT icon
492
ADT
ADT
$5.18B
$72.8K ﹤0.01%
10,669
+58
+0.5% +$362
IAUX
493
i-80 Gold Corp
IAUX
$1.09B
$40.2K ﹤0.01%
+22,860
New +$35.1K
CYA
494
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$33.9K ﹤0.01%
8,350
-1,498
-15% -$56K
NGD
495
DELISTED
New Gold Inc
NGD
$20.1K ﹤0.01%
13,745
– –
BIRD icon
496
Smartbird Inc
BIRD
$25.1M
$18.3K ﹤0.01%
745
-179
-19% -$3.53K
PLBY icon
497
Playboy Inc
PLBY
$139M
$17K ﹤0.01%
17,024
-2,474
-13% -$1.63K
MSPRW
498
DELISTED
MSP Recovery Inc Warrant
MSPRW
$13.9K ﹤0.01%
2,948,183
-167,397
-5% -$971
TRIB
499
Trinity Biotech
TRIB
$7.51M
$13K ﹤0.01%
6,040
– –
NKLA
500
DELISTED
Nikola Corporation Common Stock
NKLA
$8.92K ﹤0.01%
+340
New +$10.6K
18 19
20
21 22

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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.