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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

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 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
LODE icon
501
Comstock
LODE
$298M
$5.51K ﹤0.01%
1,005
– –
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-16,128
Closed -$351K
CORP icon
503
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
– –
-5,388
Closed -$491K
DEO icon
504
Diageo
DEO
$46.7B
– –
-1,479
Closed -$221K
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-30,199
Closed -$1.61M
ESML icon
506
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
– –
-12,432
Closed -$418K
EWJV icon
507
iShares MSCI Japan Value ETF
EWJV
$718M
– –
-84,334
Closed -$2.41M
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-12,258
Closed -$657K
JEPQ icon
509
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-15,569
Closed -$731K
KRRO icon
510
Korro Bio
KRRO
$177M
– –
-465
Closed -$8.6K
MPT
511
Medical Properties Trust
MPT
$2.84B
– –
-20,300
Closed -$111K
NOBL icon
512
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-9,100
Closed -$403K
RSPG icon
513
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-8,592
Closed -$659K
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-31,978
Closed -$662K
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-8,661
Closed -$204K
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-27,430
Closed -$657K
SQQQ icon
517
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-646
Closed -$330K
TLH icon
518
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-8,506
Closed -$838K
UPS icon
519
United Parcel Service
UPS
$100B
– –
-1,471
Closed -$229K
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-12,227
Closed -$588K
VIOV icon
521
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-3,065
Closed -$236K
YUM icon
522
Yum! Brands
YUM
$40.8B
– –
-1,767
Closed -$221K
GAP
523
The Gap Inc
GAP
$7.33B
– –
-10,689
Closed -$114K
INVX
524
Innovex International
INVX
$1.8B
– –
-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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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.