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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
-$45.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
40.33%
Holding
534
New
45
Increased
155
Reduced
257
Closed
33

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
ISRG icon
476
Intuitive Surgical
ISRG
$131B
$207K 0.01%
+613
New +$183K
NVBW icon
477
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.7M
$205K 0.01%
+7,200
New +$200K
PAYX icon
478
Paychex
PAYX
$44.5B
$204K 0.01%
1,712
-1,080
-39% -$128K
BAX icon
479
Baxter International
BAX
$13.2B
$204K 0.01%
+5,273
New +$187K
LMBS icon
480
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$202K 0.01%
4,181
-990
-19% -$46.9K
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.36B
$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
$57.5B
$174K 0.01%
14,297
-222
-2% -$2.47K
ET icon
484
Energy Transfer Partners
ET
$73.8B
$174K 0.01%
12,578
+225
+2% +$3.06K
AESI icon
485
Atlas Energy Solutions
AESI
$1.65B
$172K 0.01%
+10,000
New +$184K
SH icon
486
ProShares Short S&P500
SH
$855M
$159K 0.01%
3,058
– –
PSQ icon
487
ProShares Short QQQ
PSQ
$640M
$139K 0.01%
2,942
– –
CRK icon
488
Comstock Resources
CRK
$4.39B
$134K 0.01%
+15,124
New +$163K
KYN icon
489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$89.9K 0.01%
10,238
-1,171
-10% -$9.79K
HTZWW
490
Hertz Global Holdings Warrants
HTZWW
$92M
$81.5K 0.01%
14,874
-55
-0.4% -$278
TEI
491
Templeton Emerging Markets Income Fund
TEI
$317M
$77.7K 0.01%
15,241
+422
+3% +$2.02K
ADT icon
492
ADT
ADT
$5.49B
$72.8K ﹤0.01%
10,669
+58
+0.5% +$362
IAUX
493
i-80 Gold Corp
IAUX
$1.55B
$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
$29.1M
$18.3K ﹤0.01%
745
-179
-19% -$3.53K
PLBY icon
497
Playboy Inc
PLBY
$141M
$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
$7.81M
$13K ﹤0.01%
201
– –
NKLA
500
DELISTED
Nikola Corporation Common Stock
NKLA
$8.92K ﹤0.01%
+340
New +$10.6K
18 19
20
21 22

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DI
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TC
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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'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.