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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 | |
|---|---|---|---|---|---|---|---|
176
Capital Group Growth ETF
CGGR
$25.8B
| $1.24M | 0.08% |
43,801
+180
| +0.4% | +$4.65K |
2023 Q1
3 quarters
|
|
177
Procter & Gamble
PG
$366B
| $1.21M | 0.08% |
8,243
-865
| -9% | -$128K |
2016 Q1
31 quarters
|
|
178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $1.2M | 0.08% |
36,977
-1,423
| -4% | -$42.7K |
2021 Q1
11 quarters
|
|
179
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.19M | 0.08% |
24,786
+7,146
| +41% | +$320K |
2016 Q1
31 quarters
|
|
180
iShares Agency Bond ETF
AGZ
$645M
| $1.19M | 0.08% |
+10,945
| New | +$1.16M |
2023 Q4
0 quarters
|
|
181
Walmart Inc
WMT
$942B
| $1.16M | 0.08% |
22,119
-708
| -3% | -$37.5K |
2016 Q1
31 quarters
|
|
182
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $1.16M | 0.08% |
47,999
-3,460
| -7% | -$79.1K |
2021 Q2
10 quarters
|
|
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $1.14M | 0.07% |
45,555
-145
| -0.3% | -$3.43K |
2022 Q4
4 quarters
|
|
184
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.13M | 0.07% |
43,755
-812
| -2% | -$19.5K |
2022 Q4
4 quarters
|
|
185
Salesforce
CRM
$200B
| $1.12M | 0.07% |
4,249
-1,116
| -21% | -$253K |
2016 Q1
31 quarters
|
|
186
Adobe
ADBE
$96.2B
| $1.11M | 0.07% |
1,859
+11
| +0.6% | +$6.34K |
2020 Q1
15 quarters
|
|
187
Verizon
VZ
$183B
| $1.1M | 0.07% |
29,205
-616
| -2% | -$21.8K |
2016 Q1
31 quarters
|
|
188
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.12B
| $1.1M | 0.07% |
37,408
+13,784
| +58% | +$386K |
2023 Q1
3 quarters
|
|
189
Korn Ferry
KFY
$4.02B
| $1.06M | 0.07% |
17,905
| – | – |
2022 Q3
5 quarters
|
|
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.05M | 0.07% |
18,017
+3,741
| +26% | +$204K |
2022 Q4
4 quarters
|
|
191
Walt Disney
DIS
$189B
| $1.05M | 0.07% |
11,622
-1,460
| -11% | -$129K |
2016 Q1
31 quarters
|
|
192
DELISTED
Semrush
SEMR
| $1.04M | 0.07% |
76,439
-333
| -0.4% | -$3.29K |
2021 Q4
8 quarters
|
|
193
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $1.04M | 0.07% |
31,657
| – | – |
2022 Q3
5 quarters
|
|
194
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $1.02M | 0.07% |
+40,425
| New | +$1M |
2023 Q4
0 quarters
|
|
195
Keurig Dr Pepper
KDP
$46.9B
| $1.01M | 0.07% |
30,446
+231
| +0.8% | +$7.2K |
2020 Q3
13 quarters
|
|
196
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.01M | 0.07% |
13,500
+2,220
| +20% | +$152K |
2022 Q4
4 quarters
|
|
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.01M | 0.07% |
15,763
-828
| -5% | -$49K |
2020 Q4
12 quarters
|
|
198
First Trust Value Line Dividend Fund
FVD
$7.82B
| $1M | 0.07% |
24,667
| – | – |
2022 Q4
4 quarters
|
|
199
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $999K | 0.07% |
26,361
+5,637
| +27% | +$199K |
2020 Q2
14 quarters
|
|
200
Bristol-Myers Squibb
BMY
$120B
| $997K | 0.06% |
19,428
-2,161
| -10% | -$113K |
2019 Q2
18 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.