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WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
(+4.9%)
Cap. Flow
-$45.3M
Cap. Flow % of AUM
Cap. Flow %
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
534
New
45
Increased
155
Reduced
257
Closed
33
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$18.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$8.88M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$153B
| $207K | 0.01% |
+613
| New | +$183K |
2023 Q4
0 quarters
|
|
477
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.6M
| $205K | 0.01% |
+7,200
| New | +$200K |
2023 Q4
0 quarters
|
|
478
Paychex
PAYX
$39.4B
| $204K | 0.01% |
1,712
-1,080
| -39% | -$128K |
2019 Q1
19 quarters
|
|
479
Baxter International
BAX
$12.9B
| $204K | 0.01% |
+5,273
| New | +$187K |
2023 Q4
0 quarters
|
|
480
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $202K | 0.01% |
4,181
-990
| -19% | -$46.9K |
2017 Q2
26 quarters
|
|
481
iShares Global Healthcare ETF
IXJ
$4.5B
| $201K | 0.01% |
2,318
-7,636
| -77% | -$633K |
2019 Q1
19 quarters
|
|
482
DELISTED
Southwestern Energy Company
SWN
| $181K | 0.01% |
27,700
-10,700
| -28% | -$71.4K |
2021 Q1
11 quarters
|
|
483
Ford
F
$48.6B
| $174K | 0.01% |
14,297
-222
| -2% | -$2.47K |
2016 Q1
31 quarters
|
|
484
Energy Transfer Partners
ET
$69.2B
| $174K | 0.01% |
12,578
+225
| +2% | +$3.06K |
2021 Q2
10 quarters
|
|
485
Atlas Energy Solutions
AESI
$1.2B
| $172K | 0.01% |
+10,000
| New | +$184K |
2023 Q4
0 quarters
|
|
486
ProShares Short S&P500
SH
$957M
| $159K | 0.01% |
3,058
| – | – |
2023 Q3
1 quarter
|
|
487
ProShares Short QQQ
PSQ
$642M
| $139K | 0.01% |
2,942
| – | – |
2023 Q3
1 quarter
|
|
488
Comstock Resources
CRK
$4.18B
| $134K | 0.01% |
+15,124
| New | +$163K |
2023 Q4
0 quarters
|
|
489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $89.9K | 0.01% |
10,238
-1,171
| -10% | -$9.8K |
2023 Q2
2 quarters
|
|
490
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $81.5K | 0.01% |
14,874
-55
| -0.4% | -$278 |
2021 Q4
8 quarters
|
|
491
Templeton Emerging Markets Income Fund
TEI
$293M
| $77.7K | 0.01% |
15,241
+422
| +3% | +$2.02K |
2021 Q2
10 quarters
|
|
492
ADT
ADT
$4.89B
| $72.8K | ﹤0.01% |
10,669
+58
| +0.5% | +$362 |
2020 Q4
12 quarters
|
|
493
i-80 Gold Corp
IAUX
$1.3B
| $40.2K | ﹤0.01% |
+22,860
| New | +$35.2K |
2023 Q4
0 quarters
|
|
|
CYA
494
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $33.9K | ﹤0.01% |
8,350
-1,498
| -15% | -$56K |
2022 Q2
6 quarters
|
|
|
NGD
495
DELISTED
New Gold Inc
NGD
| $20.1K | ﹤0.01% |
13,745
| – | – |
2019 Q2
18 quarters
|
|
496
Smartbird Inc
BIRD
$27.5M
| $18.3K | ﹤0.01% |
745
-179
| -19% | -$3.53K |
2023 Q1
3 quarters
|
|
497
Playboy Inc
PLBY
$129M
| $17K | ﹤0.01% |
17,024
-2,474
| -13% | -$1.63K |
2023 Q1
3 quarters
|
|
|
MSPRW
498
DELISTED
MSP Recovery Inc Warrant
MSPRW
| $13.9K | ﹤0.01% |
2,948,183
-167,397
| -5% | -$971 |
2022 Q2
6 quarters
|
|
|
TRIB
499
Trinity Biotech
TRIB
$6.66M
| $13K | ﹤0.01% |
201
| – | – |
2020 Q2
14 quarters
|
|
500
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.92K | ﹤0.01% |
+340
| New | +$10.6K |
2023 Q4
0 quarters
|
|
Similar funds
AAM
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.