We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.84M | 0.32% |
48,972
+3,397
| +7% | +$307K |
2019 Q1
19 quarters
|
|
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.73M | 0.31% |
190,019
+71,931
| +61% | +$1.78M |
2022 Q4
4 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.16T
| $4.65M | 0.3% |
33,016
-3,800
| -10% | -$516K |
2017 Q1
27 quarters
|
|
54
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.63M | 0.3% |
43,886
+8,346
| +23% | +$868K |
2017 Q4
24 quarters
|
|
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $4.63M | 0.3% |
92,786
+42,162
| +83% | +$2.11M |
2023 Q3
1 quarter
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.37M | 0.28% |
9,189
-753
| -8% | -$335K |
2016 Q1
31 quarters
|
|
57
Costco
COST
$441B
| $4.13M | 0.27% |
6,262
-335
| -5% | -$199K |
2017 Q2
26 quarters
|
|
58
Visa
V
$756B
| $4.11M | 0.27% |
15,795
-352
| -2% | -$86.8K |
2017 Q1
27 quarters
|
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.07M | 0.26% |
85,120
-84,717
| -50% | -$3.97M |
2021 Q1
11 quarters
|
|
60
SPDR Gold Trust
GLD
$140B
| $4.02M | 0.26% |
21,044
-730
| -3% | -$134K |
2018 Q2
22 quarters
|
|
61
NVIDIA
NVDA
$5.24T
| $3.9M | 0.25% |
78,690
-7,430
| -9% | -$344K |
2018 Q1
23 quarters
|
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.86M | 0.25% |
34,855
-446
| -1% | -$46.4K |
2016 Q1
31 quarters
|
|
63
JPMorgan Chase
JPM
$886B
| $3.79M | 0.25% |
22,301
-820
| -4% | -$124K |
2016 Q1
31 quarters
|
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.77M | 0.25% |
107,027
-2,799
| -3% | -$91.8K |
2021 Q1
11 quarters
|
|
65
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.76M | 0.24% |
131,364
+9
| +0% | +$240 |
2021 Q1
11 quarters
|
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $3.69M | 0.24% |
71,359
-6,330
| -8% | -$299K |
2022 Q1
7 quarters
|
|
67
Vanguard Total Bond Market
BND
$163B
| $3.63M | 0.24% |
49,305
+11,845
| +32% | +$836K |
2018 Q1
23 quarters
|
|
68
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $3.62M | 0.24% |
69,232
+10,491
| +18% | +$513K |
2022 Q2
6 quarters
|
|
69
Invesco QQQ Trust
QQQ
$485B
| $3.43M | 0.22% |
8,371
-293
| -3% | -$111K |
2016 Q1
31 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.41M | 0.22% |
31,528
-16,877
| -35% | -$1.63M |
2016 Q1
31 quarters
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.34M | 0.22% |
47,491
-3,615
| -7% | -$238K |
2016 Q1
31 quarters
|
|
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.29M | 0.21% |
132,858
+105,966
| +394% | +$2.6M |
2023 Q1
3 quarters
|
|
73
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $3.28M | 0.21% |
112,643
+9,636
| +9% | +$250K |
2022 Q4
4 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.27M | 0.21% |
9,172
-276
| -3% | -$96.9K |
2016 Q1
31 quarters
|
|
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $3.26M | 0.21% |
83,085
-311
| -0.4% | -$11.2K |
2020 Q1
15 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.