Wealthsource Partners, LLC Portfolio Holdings

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Wealthsource Partners, LLC has filed its 13F form on January 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.52 Billion distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $179M, Spdr Portfolio Aggregate Bond with a value of $104M, Ishares Msci Usa Quality Facto with a value of $92M, Ishares Trust Ishares Esg Awar with a value of $50.2M, and Msci Eafe Value ETF with a value of $38.9M.

Examining the 13F form we can see an increase of $69.2M in the current position value, from $1.45B to 1.52B.

Below you can find more details about Wealthsource Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion

ETFs: $1.29 Billion

Technology: $70.6 Million

Financial Services: $37.6 Million

Consumer Cyclical: $23.6 Million

Energy: $20.8 Million

Industrials: $19.6 Million

Healthcare: $15.8 Million

Communication Services: $15.1 Million

Other: $20.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$179 Million 11.78% of portfolio	3,172,750	Q4 2023 Reduced 5.15%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$104 Million 6.87% of portfolio	4,068,854	Q4 2023 Added 0.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$92 Million 6.05% of portfolio	625,172	Q4 2023 Added 5.77%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$50.2 Million 3.3% of portfolio	478,322	Q4 2023 Reduced 7.68%
EFV Msci Eafe Value ETF ETFs	$0	$38.9 Million 2.56% of portfolio	746,309	Q4 2023 Reduced 17.32%
EFG Msci Eafe Growth ETF ETFs	$0	$37.9 Million 2.5% of portfolio	391,479	Q4 2023 Reduced 26.5%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$30.3 Million 2.0% of portfolio	547,060	Q4 2023 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$29.2 Million 1.92% of portfolio	238,192	Q4 2023 Added 35.52%
MBB Ishares Tr ETFs	$0	$29.1 Million 1.92% of portfolio	309,641	Q4 2023 Reduced 4.79%
AAPL Apple Inc. Technology	$4.09T	$28.7 Million 1.89% of portfolio	148,927	Q4 2023 Reduced 4.26%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$27.2 Million 1.79% of portfolio	349,094	Q4 2023 Reduced 19.27%
TFLO Ishares Treasury Floating Rate ETFs	$0	$26.9 Million 1.77% of portfolio	533,271	Q4 2023 Reduced 16.73%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$23.4 Million 1.54% of portfolio	882,009	Q4 2023 Reduced 3.68%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$22.8 Million 1.5% of portfolio	784,456	Q4 2023 Reduced 6.93%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$20.5 Million 1.35% of portfolio	343,635	Q4 2023 Added 39.47%
OEF Ishares S&P 100 ETF ETFs	$0	$19.8 Million 1.3% of portfolio	88,720	Q4 2023 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$18.6 Million 1.23% of portfolio	247,977	Q4 2023 Added 12.86%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$18.2 Million 1.19% of portfolio	237,644	Q4 2023 Reduced 43.87%
MSFT Microsoft Corp Technology	$3.25T	$18 Million 1.18% of portfolio	47,813	Q4 2023 Reduced 4.61%
FEX First Tr Large Cap Core Alphde ETFs	$0	$13.3 Million 0.88% of portfolio	147,935	Q4 2023 Reduced 0.75%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$11.7 Million 0.77% of portfolio	310,342	Q4 2023 Added 14.09%
DFAU Dimensional ETF Tr ETFs	$0	$11.2 Million 0.74% of portfolio	336,505	Q4 2023 Reduced 2.06%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.1 Million 0.73% of portfolio	102,254	Q4 2023 Reduced 31.97%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$10.8 Million 0.71% of portfolio	368,139	Q4 2023 Reduced 0.25%
CMF Ishares California Muni Bond E ETFs	$0	$10.4 Million 0.68% of portfolio	178,846	Q4 2023 Reduced 8.78%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.35 Million 0.62% of portfolio	86,967	Q4 2023 Reduced 13.02%
NEAR Blackrock Short Maturity Bond ETFs	$0	$9.41 Million 0.62% of portfolio	186,220	Q4 2023 Reduced 7.99%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.24 Million 0.61% of portfolio	183,744	Q4 2023 Added 595.29%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.07 Million 0.6% of portfolio	434,217	Q4 2023 Added 1.66%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$8.76 Million 0.58% of portfolio	380,329	Q4 2023 Reduced 33.76%
IEV Ishares Tr Europe ETF ETFs	$0	$8.65 Million 0.57% of portfolio	163,697	Q4 2023 Reduced 10.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.66 Million 0.57% of portfolio	19,825	Q4 2023 Added 44.18%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$8.64 Million 0.57% of portfolio	32,945	Q4 2023 Added 51.17%
IXC Ishares Tr Global Energy ETF ETFs	$0	$8.73 Million 0.57% of portfolio	223,294	Q4 2023 New
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$8.42 Million 0.55% of portfolio	99,750	Q4 2023 Reduced 5.73%
FYX First Tr Small Cap Core Alphad ETFs	$0	$7.8 Million 0.51% of portfolio	85,228	Q4 2023 Reduced 0.91%
WFC Wells Fargo & Company Financial Services	$267B	$7.36 Million 0.48% of portfolio	149,605	Q4 2023 Reduced 1.0%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$7.19 Million 0.47% of portfolio	169,542	Q4 2023 Reduced 12.56%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$6.42 Million 0.42% of portfolio	42,275	Q4 2023 Reduced 2.5%
SHV Ishares Tr ETFs	$0	$6.37 Million 0.42% of portfolio	57,813	Q4 2023 Added 102.4%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$6.28 Million 0.41% of portfolio	191,214	Q4 2023 Reduced 9.97%
EMB Ishares Tr ETFs	$0	$6.28 Million 0.41% of portfolio	70,561	Q4 2023 Reduced 14.65%
EMLP First Tr Exchange Traded Iv ETFs	$0	$6.04 Million 0.4% of portfolio	218,115	Q4 2023 Reduced 0.19%
IFRA Ishares Tr ETFs	$0	$6.03 Million 0.4% of portfolio	149,697	Q4 2023 Reduced 7.28%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.73 Million 0.38% of portfolio	58,099	Q4 2023 Added 11.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.52 Million 0.36% of portfolio	108,098	Q4 2023 Added 96.7%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$5.55 Million 0.36% of portfolio	271,180	Q4 2023 Added 61.46%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$5.14 Million 0.34% of portfolio	144,261	Q4 2023 Reduced 0.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.05 Million 0.33% of portfolio	10,570	Q4 2023 Reduced 18.69%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.03 Million 0.33% of portfolio	32,032	Q4 2023 Reduced 2.65%

Summary

Portfolio
No. of Stocks 503
Current Value $1.52 Billion
Prior Value $1.45 Billion
Filing
Period Q4 2023
Filing Date January 12, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 45 stocks
Additional Purchases 155 stocks
Sold out of 0 stocks
Reduced holdings in 256 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Portfolio Holdings