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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
FNK icon
201
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
$996K 0.06%
19,525
-1,200
-6% -$54.8K
OUNZ icon
202
VanEck Merk Gold Trust
OUNZ
$2.49B
$994K 0.06%
49,797
-71
-0.1% -$1.36K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$987K 0.06%
7,888
-4,966
-39% -$557K
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$985K 0.06%
20,953
-35,950
-63% -$1.61M
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$983K 0.06%
18,910
-190
-1% -$9.44K
IBKR icon
206
Interactive Brokers
IBKR
$40.3B
$969K 0.06%
46,756
+1,372
+3% +$28.1K
BA icon
207
Boeing
BA
$169B
$959K 0.06%
3,681
+323
+10% +$69.1K
SLB icon
208
SLB Ltd
SLB
$70.3B
$954K 0.06%
18,331
+191
+1% +$10.4K
UPWK icon
209
Upwork
UPWK
$1.12B
$949K 0.06%
63,802
-1,939
-3% -$25K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$947K 0.06%
25,183
-3,879
-13% -$134K
GS icon
211
Goldman Sachs
GS
$314B
$941K 0.06%
2,439
+36
+1% +$12K
ABBV icon
212
AbbVie
ABBV
$450B
$928K 0.06%
5,986
+43
+0.7% +$6.27K
GE icon
213
GE Aerospace
GE
$364B
$921K 0.06%
9,042
+230
+3% +$21.3K
TAIL icon
214
Cambria Tail Risk ETF
TAIL
$147M
$917K 0.06%
71,577
-17,665
-20% -$226K
APRW icon
215
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$906K 0.06%
30,694
-450
-1% -$12.9K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.9B
$906K 0.06%
19,247
+6,464
+51% +$287K
GDX icon
217
VanEck Gold Miners ETF
GDX
$21.8B
$899K 0.06%
28,981
+3,556
+14% +$104K
TPL icon
218
Texas Pacific Land
TPL
$28.7B
$888K 0.06%
5,085
-270
-5% -$51.3K
PXF icon
219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$886K 0.06%
18,698
+24
+0.1% +$1.07K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$879K 0.06%
16,904
+11,159
+194% +$552K
FEI
221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$878K 0.06%
102,500
– –
ACGL icon
222
Arch Capital
ACGL
$35.4B
$876K 0.06%
11,795
+75
+0.6% +$6.13K
TJX icon
223
TJX Companies
TJX
$171B
$873K 0.06%
9,311
+149
+2% +$13.4K
KO icon
224
Coca-Cola
KO
$351B
$873K 0.06%
14,817
-231
-2% -$13.1K
FIXD icon
225
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$872K 0.06%
19,540
-235
-1% -$10K
7 8
9
10 11

Similar funds

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.