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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 | |
|---|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$127B
| $1.97M | 0.13% |
4,336
-218
| -5% | -$96.6K |
2016 Q1
31 quarters
|
|
127
iShares US Energy ETF
IYE
$1.8B
| $1.95M | 0.13% |
44,303
+29,012
| +190% | +$1.3M |
2021 Q1
11 quarters
|
|
128
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.94M | 0.13% |
38,556
+10,390
| +37% | +$521K |
2018 Q2
22 quarters
|
|
129
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.92M | 0.12% |
80,610
+64,430
| +398% | +$1.41M |
2023 Q3
1 quarter
|
|
130
Merck
MRK
$354B
| $1.86M | 0.12% |
17,055
-121
| -0.7% | -$12.6K |
2016 Q1
31 quarters
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.85M | 0.12% |
46,058
-54,522
| -54% | -$2.11M |
2020 Q2
14 quarters
|
|
132
Oracle
ORCL
$393B
| $1.84M | 0.12% |
17,473
-591
| -3% | -$64.5K |
2016 Q1
31 quarters
|
|
133
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $1.82M | 0.12% |
36,524
-360
| -1% | -$17.9K |
2018 Q1
23 quarters
|
|
134
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.82M | 0.12% |
51,818
-2,250
| -4% | -$76.4K |
2022 Q2
6 quarters
|
|
135
Cisco
CSCO
$420B
| $1.82M | 0.12% |
36,018
+829
| +2% | +$42.4K |
2016 Q1
31 quarters
|
|
136
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.4M
| $1.81M | 0.12% |
44,793
-271
| -0.6% | -$10.4K |
2021 Q1
11 quarters
|
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.81M | 0.12% |
38,128
-1,082
| -3% | -$51.3K |
2022 Q2
6 quarters
|
|
138
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.79M | 0.12% |
10,269
-1,371
| -12% | -$220K |
2016 Q1
31 quarters
|
|
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.78M | 0.12% |
44,703
-3,697
| -8% | -$135K |
2020 Q4
12 quarters
|
|
140
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.78M | 0.12% |
52,200
| – | – |
2022 Q4
4 quarters
|
|
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $1.75M | 0.11% |
69,967
-19,679
| -22% | -$539K |
2021 Q2
10 quarters
|
|
142
Innovator US Equity Power Buffer ETF February
PFEB
$891M
| $1.73M | 0.11% |
53,070
-6,600
| -11% | -$207K |
2023 Q1
3 quarters
|
|
143
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.73M | 0.11% |
214,176
+2,549
| +1% | +$20.1K |
2021 Q3
9 quarters
|
|
144
Avantis US Equity ETF
AVUS
$14.7B
| $1.71M | 0.11% |
21,029
-484
| -2% | -$36.6K |
2022 Q1
7 quarters
|
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.67M | 0.11% |
16,693
+1,795
| +12% | +$180K |
2022 Q2
6 quarters
|
|
146
Honeywell
HON
$66.6B
| $1.62M | 0.11% |
8,197
+45
| +0.6% | +$8.11K |
2017 Q1
27 quarters
|
|
147
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.59M | 0.1% |
30,600
+3,792
| +14% | +$183K |
2016 Q1
31 quarters
|
|
148
S&P Global
SPGI
$126B
| $1.58M | 0.1% |
3,583
-64
| -2% | -$25.3K |
2019 Q4
16 quarters
|
|
149
iShares Select Dividend ETF
DVY
$22.9B
| $1.58M | 0.1% |
13,460
+291
| +2% | +$32K |
2016 Q1
31 quarters
|
|
150
Range Resources
RRC
$10.1B
| $1.58M | 0.1% |
51,788
+2,095
| +4% | +$68.7K |
2021 Q3
9 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.