We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $996K | 0.06% |
19,525
-1,200
| -6% | -$54.8K |
2023 Q3
1 quarter
|
|
202
VanEck Merk Gold Trust
OUNZ
$2.67B
| $994K | 0.06% |
49,797
-71
| -0.1% | -$1.36K |
2018 Q1
23 quarters
|
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $987K | 0.06% |
7,888
-4,966
| -39% | -$557K |
2020 Q3
13 quarters
|
|
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $985K | 0.06% |
20,953
-35,950
| -63% | -$1.61M |
2020 Q4
12 quarters
|
|
205
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $983K | 0.06% |
18,910
-190
| -1% | -$9.44K |
2023 Q2
2 quarters
|
|
206
Interactive Brokers
IBKR
$36.9B
| $969K | 0.06% |
46,756
+1,372
| +3% | +$28.1K |
2020 Q4
12 quarters
|
|
207
Boeing
BA
$151B
| $959K | 0.06% |
3,681
+323
| +10% | +$69.1K |
2017 Q2
26 quarters
|
|
208
SLB Ltd
SLB
$72.8B
| $954K | 0.06% |
18,331
+191
| +1% | +$10.4K |
2020 Q4
12 quarters
|
|
209
Upwork
UPWK
$1.06B
| $949K | 0.06% |
63,802
-1,939
| -3% | -$25K |
2022 Q3
5 quarters
|
|
210
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $947K | 0.06% |
25,183
-3,879
| -13% | -$134K |
2019 Q1
19 quarters
|
|
211
Goldman Sachs
GS
$255B
| $941K | 0.06% |
2,439
+36
| +1% | +$12K |
2020 Q4
12 quarters
|
|
212
AbbVie
ABBV
$500B
| $928K | 0.06% |
5,986
+43
| +0.7% | +$6.27K |
2017 Q1
27 quarters
|
|
213
GE Aerospace
GE
$323B
| $921K | 0.06% |
9,042
+230
| +3% | +$21.3K |
2023 Q2
2 quarters
|
|
214
Cambria Tail Risk ETF
TAIL
$154M
| $917K | 0.06% |
71,577
-17,665
| -20% | -$226K |
2022 Q2
6 quarters
|
|
215
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $906K | 0.06% |
30,694
-450
| -1% | -$12.9K |
2023 Q2
2 quarters
|
|
216
iShares Global Infrastructure ETF
IGF
$10.5B
| $906K | 0.06% |
19,247
+6,464
| +51% | +$287K |
2022 Q4
4 quarters
|
|
217
VanEck Gold Miners ETF
GDX
$26.3B
| $899K | 0.06% |
28,981
+3,556
| +14% | +$104K |
2020 Q2
14 quarters
|
|
218
Texas Pacific Land
TPL
$23.8B
| $888K | 0.06% |
5,085
-270
| -5% | -$51.3K |
2021 Q3
9 quarters
|
|
219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $886K | 0.06% |
18,698
+24
| +0.1% | +$1.07K |
2021 Q1
11 quarters
|
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $879K | 0.06% |
16,904
+11,159
| +194% | +$552K |
2023 Q3
1 quarter
|
|
|
FEI
221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $878K | 0.06% |
102,500
| – | – |
2021 Q3
9 quarters
|
|
222
Arch Capital
ACGL
$34.3B
| $876K | 0.06% |
11,795
+75
| +0.6% | +$6.13K |
2023 Q2
2 quarters
|
|
223
TJX Companies
TJX
$162B
| $873K | 0.06% |
9,311
+149
| +2% | +$13.4K |
2020 Q3
13 quarters
|
|
224
Coca-Cola
KO
$402B
| $873K | 0.06% |
14,817
-231
| -2% | -$13.1K |
2016 Q1
31 quarters
|
|
225
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $872K | 0.06% |
19,540
-235
| -1% | -$10K |
2021 Q1
11 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.