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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
LMT icon
126
Lockheed Martin
LMT
$118B
$1.97M 0.13%
4,336
-218
-5% -$96.6K
IYE icon
127
iShares US Energy ETF
IYE
$1.7B
$1.95M 0.13%
44,303
+29,012
+190% +$1.3M
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.94M 0.13%
38,556
+10,390
+37% +$521K
SPLB icon
129
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.92M 0.12%
80,610
+64,430
+398% +$1.41M
MRK icon
130
Merck
MRK
$315B
$1.86M 0.12%
17,055
-121
-0.7% -$12.6K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.12%
46,058
-54,522
-54% -$2.11M
ORCL icon
132
Oracle
ORCL
$358B
$1.84M 0.12%
17,473
-591
-3% -$64.5K
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.82M 0.12%
36,524
-360
-1% -$17.9K
XJUN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$1.82M 0.12%
51,818
-2,250
-4% -$76.4K
CSCO icon
135
Cisco
CSCO
$432B
$1.82M 0.12%
36,018
+829
+2% +$42.4K
FDTS icon
136
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.81M 0.12%
44,793
-271
-0.6% -$10.4K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.12%
38,128
-1,082
-3% -$51.3K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.8B
$1.79M 0.12%
10,269
-1,371
-12% -$220K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.78M 0.12%
44,703
-3,697
-8% -$135K
XDEC icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$1.78M 0.12%
52,200
– –
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.75M 0.11%
69,967
-19,679
-22% -$539K
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.73M 0.11%
53,070
-6,600
-11% -$207K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$11.4B
$1.73M 0.11%
214,176
+2,549
+1% +$20.1K
AVUS icon
144
Avantis US Equity ETF
AVUS
$13.8B
$1.71M 0.11%
21,029
-484
-2% -$36.6K
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.67M 0.11%
16,693
+1,795
+12% +$180K
HON icon
146
Honeywell
HON
$71.7B
$1.62M 0.11%
8,197
+45
+0.6% +$8.11K
VUG icon
147
Vanguard Growth ETF
VUG
$221B
$1.59M 0.1%
30,600
+3,792
+14% +$183K
SPGI icon
148
S&P Global
SPGI
$135B
$1.58M 0.1%
3,583
-64
-2% -$25.3K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.1%
13,460
+291
+2% +$32K
RRC icon
150
Range Resources
RRC
$8.54B
$1.58M 0.1%
51,788
+2,095
+4% +$68.7K
4 5
6
7 8

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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.