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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 | |
|---|---|---|---|---|---|---|---|
151
Intel
INTC
$486B
| $1.57M | 0.1% |
31,251
-1,261
| -4% | -$51.2K |
2016 Q1
31 quarters
|
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.57M | 0.1% |
9,934
-2,482
| -20% | -$361K |
2016 Q3
29 quarters
|
|
153
UnitedHealth
UNH
$365B
| $1.56M | 0.1% |
2,963
-125
| -4% | -$66.7K |
2017 Q4
24 quarters
|
|
154
iShares Gold Trust
IAU
$61.4B
| $1.56M | 0.1% |
39,863
-1,200
| -3% | -$44.9K |
2018 Q1
23 quarters
|
|
155
Marathon Petroleum
MPC
$133B
| $1.54M | 0.1% |
10,407
-226
| -2% | -$33.6K |
2021 Q4
8 quarters
|
|
156
AGF US Market Neutral Anti-Beta Fund
BTAL
$332M
| $1.53M | 0.1% |
90,247
-351
| -0.4% | -$6.98K |
2022 Q4
4 quarters
|
|
157
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.51M | 0.1% |
76,370
-112
| -0.1% | -$2.12K |
2022 Q1
7 quarters
|
|
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.49M | 0.1% |
15,484
-7,380
| -32% | -$657K |
2018 Q2
22 quarters
|
|
159
Stellantis
STLA
$12.4B
| $1.47M | 0.1% |
63,090
-1,272
| -2% | -$26.3K |
2022 Q2
6 quarters
|
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.45M | 0.09% |
26,175
-201,665
| -89% | -$10.2M |
2016 Q1
31 quarters
|
|
161
Bank of America
BAC
$352B
| $1.4M | 0.09% |
41,701
-3,215
| -7% | -$93.6K |
2016 Q1
31 quarters
|
|
162
Moody's
MCO
$83.3B
| $1.39M | 0.09% |
3,568
+46
| +1% | +$16K |
2023 Q2
2 quarters
|
|
163
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $1.39M | 0.09% |
58,763
-10,607
| -15% | -$278K |
2022 Q4
4 quarters
|
|
164
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
| $1.38M | 0.09% |
31,888
-18,103
| -36% | -$751K |
2020 Q4
12 quarters
|
|
165
Amgen
AMGN
$230B
| $1.36M | 0.09% |
4,735
-3,584
| -43% | -$977K |
2018 Q2
22 quarters
|
|
166
iShares US Healthcare ETF
IYH
$4.3B
| $1.33M | 0.09% |
23,270
-25,580
| -52% | -$1.39M |
2022 Q1
7 quarters
|
|
167
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $1.32M | 0.09% |
42,437
| – | – |
2022 Q3
5 quarters
|
|
168
PepsiCo
PEP
$182B
| $1.27M | 0.08% |
7,460
-780
| -9% | -$129K |
2017 Q1
27 quarters
|
|
169
Vanguard Morningstar Value ETF
VTV
$189B
| $1.26M | 0.08% |
8,452
-46
| -0.5% | -$6.47K |
2016 Q1
31 quarters
|
|
170
Ross Stores
ROST
$76.2B
| $1.26M | 0.08% |
9,076
-47
| -0.5% | -$5.85K |
2023 Q2
2 quarters
|
|
171
AdvisorShares Active Bear ETF
HDGE
$58.2M
| $1.26M | 0.08% |
65,541
-9,822
| -13% | -$231K |
2022 Q2
6 quarters
|
|
172
Advanced Micro Devices
AMD
$878B
| $1.25M | 0.08% |
8,493
-1,793
| -17% | -$211K |
2021 Q1
11 quarters
|
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.24M | 0.08% |
16,063
+160
| +1% | +$12.1K |
2016 Q1
31 quarters
|
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.24M | 0.08% |
29,425
+2,789
| +10% | +$115K |
2017 Q2
26 quarters
|
|
175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24M | 0.08% |
12,499
-2,370
| -16% | -$226K |
2016 Q1
31 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.