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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
CGGR icon
176
Capital Group Growth ETF
CGGR
$24B
$1.24M 0.08%
43,801
+180
+0.4% +$4.65K
PG icon
177
Procter & Gamble
PG
$353B
$1.21M 0.08%
8,243
-865
-9% -$128K
PDN icon
178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.2M 0.08%
36,977
-1,423
-4% -$42.7K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.08%
24,786
+7,146
+41% +$320K
AGZ icon
180
iShares Agency Bond ETF
AGZ
$555M
$1.19M 0.08%
+10,945
New +$1.16M
WMT icon
181
Walmart Inc
WMT
$915B
$1.16M 0.08%
22,119
-708
-3% -$37.5K
DFAE icon
182
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.16M 0.08%
47,999
-3,460
-7% -$79.1K
DFEM icon
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.14M 0.07%
45,555
-145
-0.3% -$3.43K
DISV icon
184
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.13M 0.07%
43,755
-812
-2% -$19.5K
CRM icon
185
Salesforce
CRM
$141B
$1.12M 0.07%
4,249
-1,116
-21% -$253K
ADBE icon
186
Adobe
ADBE
$93.5B
$1.11M 0.07%
1,859
+11
+0.6% +$6.34K
VZ icon
187
Verizon
VZ
$183B
$1.1M 0.07%
29,205
-616
-2% -$21.8K
SPBO icon
188
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.1M 0.07%
37,408
+13,784
+58% +$386K
KFY icon
189
Korn Ferry
KFY
$4.01B
$1.06M 0.07%
17,905
– –
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.05M 0.07%
18,017
+3,741
+26% +$204K
DIS icon
191
Walt Disney
DIS
$173B
$1.05M 0.07%
11,622
-1,460
-11% -$129K
SEMR
192
DELISTED
Semrush
SEMR
$1.04M 0.07%
76,439
-333
-0.4% -$3.29K
OCTW icon
193
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$1.04M 0.07%
31,657
– –
TAFI icon
194
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$1.02M 0.07%
+40,425
New +$1M
KDP icon
195
Keurig Dr Pepper
KDP
$42.7B
$1.01M 0.07%
30,446
+231
+0.8% +$7.2K
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$10B
$1.01M 0.07%
13,500
+2,220
+20% +$152K
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.01M 0.07%
15,763
-828
-5% -$49K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.27B
$1M 0.07%
24,667
– –
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$999K 0.07%
26,361
+5,637
+27% +$199K
BMY icon
200
Bristol-Myers Squibb
BMY
$124B
$997K 0.06%
19,428
-2,161
-10% -$113K
6 7
8
9 10

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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.