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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.16%
14,424
-434
-3% -$69.8K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.45M 0.16%
48,753
+18,089
+59% +$911K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$2.44M 0.16%
10,285
-2,143
-17% -$474K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.42M 0.16%
15,549
+2,338
+18% +$324K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 0.16%
17,278
-136
-0.8% -$18.3K
IBTF
106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.41M 0.16%
103,636
+87,525
+543% +$2.02M
VB icon
107
Vanguard Small-Cap ETF
VB
$79.7B
$2.4M 0.16%
11,246
-805
-7% -$155K
CNI icon
108
Canadian National Railway
CNI
$77.8B
$2.4M 0.16%
19,085
+505
+3% +$57.2K
URNM icon
109
Sprott Uranium Miners ETF
URNM
$1.74B
$2.37M 0.15%
49,076
+2,900
+6% +$135K
AVGO icon
110
Broadcom
AVGO
$1.78T
$2.31M 0.15%
20,710
-90
-0.4% -$8.52K
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$2.31M 0.15%
73,439
+147
+0.2% +$4.49K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.28M 0.15%
97,781
-3,504
-3% -$77.4K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.26M 0.15%
24,827
+1,325
+6% +$112K
FEMS icon
114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$2.25M 0.15%
58,429
-9,178
-14% -$342K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.24M 0.15%
99,904
-29,272
-23% -$682K
TSLA icon
116
Tesla
TSLA
$1.47T
$2.21M 0.14%
8,902
-326
-4% -$77.5K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.18M 0.14%
51,912
-11,086
-18% -$474K
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.16M 0.14%
75,646
-1,475
-2% -$39.5K
HD icon
119
Home Depot
HD
$347B
$2.15M 0.14%
6,218
-601
-9% -$186K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.11M 0.14%
44,150
-10,000
-18% -$458K
DFSD
121
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.1M 0.14%
44,722
+4,981
+13% +$232K
MA icon
122
Mastercard
MA
$487B
$2.1M 0.14%
4,914
+3
+0.1% +$1.21K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.07M 0.13%
17,690
+13,690
+342% +$1.56M
JNJ icon
124
Johnson & Johnson
JNJ
$602B
$2.03M 0.13%
12,969
-1,343
-9% -$206K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.03M 0.13%
19,651
-19
-0.1% -$1.73K
3 4
5
6 7

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BWM
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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.