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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

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

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

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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.84M 0.32%
48,972
+3,397
+7% +$307K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M 0.31%
190,019
+71,931
+61% +$1.78M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$4.65M 0.3%
33,016
-3,800
-10% -$516K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.63M 0.3%
43,886
+8,346
+23% +$868K
TBIL
55
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$4.63M 0.3%
92,786
+42,162
+83% +$2.11M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.37M 0.28%
9,189
-753
-8% -$335K
COST icon
57
Costco
COST
$419B
$4.13M 0.27%
6,262
-335
-5% -$199K
V icon
58
Visa
V
$694B
$4.11M 0.27%
15,795
-352
-2% -$86.8K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.07M 0.26%
85,120
-84,717
-50% -$3.97M
GLD icon
60
SPDR Gold Trust
GLD
$130B
$4.02M 0.26%
21,044
-730
-3% -$134K
NVDA icon
61
NVIDIA
NVDA
$5.02T
$3.9M 0.25%
78,690
-7,430
-9% -$344K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.86M 0.25%
34,855
-446
-1% -$46.4K
JPM icon
63
JPMorgan Chase
JPM
$912B
$3.79M 0.25%
22,301
-820
-4% -$124K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.77M 0.25%
107,027
-2,799
-3% -$91.8K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.76M 0.24%
131,364
+9
+0% +$240
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.69M 0.24%
71,359
-6,330
-8% -$299K
BND icon
67
Vanguard Total Bond Market
BND
$159B
$3.63M 0.24%
49,305
+11,845
+32% +$836K
LCTU icon
68
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$3.62M 0.24%
69,232
+10,491
+18% +$513K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$3.43M 0.22%
8,371
-293
-3% -$111K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 0.22%
31,528
-16,877
-35% -$1.63M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.34M 0.22%
47,491
-3,615
-7% -$238K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.29M 0.21%
132,858
+105,966
+394% +$2.6M
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.28M 0.21%
112,643
+9,636
+9% +$250K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.21%
9,172
-276
-3% -$96.9K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.26M 0.21%
83,085
-311
-0.4% -$11.2K
1 2
3
4 5

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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.