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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
AVIG icon
76
Avantis Core Fixed Income ETF
AVIG
$1.92B
$3.24M 0.21%
77,507
-12,486
-14% -$501K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.21M 0.21%
100,084
-71,149
-42% -$2.19M
BSJP
78
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.15M 0.21%
138,797
+22,630
+19% +$511K
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.15M 0.21%
138,794
+19,610
+16% +$442K
XOM icon
80
ExxonMobil
XOM
$605B
$3.12M 0.2%
31,157
+262
+0.8% +$27.5K
IXN icon
81
iShares Global Tech ETF
IXN
$8.65B
$3.08M 0.2%
45,218
-7,469
-14% -$470K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.06M 0.2%
+49,700
New +$2.81M
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.05M 0.2%
157,936
+27,920
+21% +$529K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.03M 0.2%
80,843
-2,237
-3% -$75K
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.03M 0.2%
118,635
-6,339
-5% -$151K
FDEC icon
86
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.02M 0.2%
+77,336
New +$2.83M
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.93M 0.19%
117,259
-46,908
-29% -$1.12M
IBTE
88
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.91M 0.19%
121,975
+22,121
+22% +$527K
META icon
89
Meta Platforms (Facebook)
META
$1.69T
$2.83M 0.18%
7,990
-115
-1% -$37.5K
XMAR icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$2.8M 0.18%
85,199
-664
-0.8% -$21.4K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.73M 0.18%
+61,976
New +$2.61M
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$426M
$2.73M 0.18%
61,629
-10,866
-15% -$459K
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.68M 0.17%
51,013
-529
-1% -$26.5K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.63M 0.17%
25,995
-3,961
-13% -$368K
AGI icon
95
Alamos Gold
AGI
$11.9B
$2.62M 0.17%
194,157
+9,640
+5% +$126K
SJT
96
San Juan Basin Royalty Trust
SJT
$125M
$2.61M 0.17%
513,588
+6,450
+1% +$43.1K
CVX icon
97
Chevron
CVX
$366B
$2.54M 0.17%
17,025
-2,482
-13% -$375K
INTU icon
98
Intuit
INTU
$80.6B
$2.53M 0.16%
4,054
-20
-0.5% -$11K
LLY icon
99
Eli Lilly
LLY
$1.04T
$2.53M 0.16%
4,332
-532
-11% -$311K
CP icon
100
Canadian Pacific Kansas City
CP
$82.5B
$2.51M 0.16%
31,724
+1,054
+3% +$77.2K
2 3
4
5 6

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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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.