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WealthSource Partners

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
Cap. Flow
-$45.3M
Cap. Flow %
-2.95%
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
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 Held Since
LODE icon
501
Comstock
LODE
$134M
$5.51K ﹤0.01%
1,005
– –
2023 Q2
2 quarters
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$1.73B
– –
-16,128
Closed -$351K –
CORP icon
503
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
– –
-5,388
Closed -$491K –
DEO icon
504
Diageo
DEO
$52B
– –
-1,479
Closed -$221K –
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-30,199
Closed -$1.61M –
ESML icon
506
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
– –
-12,432
Closed -$418K –
EWJV icon
507
iShares MSCI Japan Value ETF
EWJV
$766M
– –
-84,334
Closed -$2.41M –
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-12,258
Closed -$657K –
JEPQ icon
509
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
– –
-15,569
Closed -$731K –
KRRO icon
510
Korro Bio
KRRO
$131M
– –
-465
Closed -$8.6K –
MPT icon
511
Medical Properties Trust
MPT
$1.7B
– –
-20,300
Closed -$111K –
NOBL icon
512
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-9,100
Closed -$403K –
RSPG icon
513
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$666M
– –
-8,592
Closed -$659K –
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-31,978
Closed -$662K –
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-8,661
Closed -$204K –
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
– –
-27,430
Closed -$657K –
SQQQ icon
517
ProShares UltraPro Short QQQ
SQQQ
$2.07B
– –
-646
Closed -$330K –
TLH icon
518
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-8,506
Closed -$838K –
UPS icon
519
United Parcel Service
UPS
$82.9B
– –
-1,471
Closed -$229K –
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
– –
-12,227
Closed -$588K –
VIOV icon
521
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
– –
-3,065
Closed -$236K –
YUM icon
522
Yum! Brands
YUM
$40.9B
– –
-1,767
Closed -$221K –
GAP icon
523
The Gap Inc
GAP
$8.27B
– –
-10,689
Closed -$114K –
INVX icon
524
Innovex International
INVX
$1.97B
– –
-21,250
Closed -$599K –
BSMN
525
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-10,091
Closed -$253K –
18 19 20
21
22

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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.