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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$28.7 Million 1.89% of portfolio
148,927
Q4 2023 Reduced 4.26%
$3.2T
$18 Million 1.18% of portfolio
47,813
Q4 2023 Reduced 4.61%
$293B
$7.36 Million 0.48% of portfolio
149,605
Q4 2023 Reduced 1.0%
$2.3T
$6.42 Million 0.42% of portfolio
42,275
Q4 2023 Reduced 2.5%
$1.2T
$4.65 Million 0.31% of portfolio
33,016
Q4 2023 Reduced 10.32%
$523B
$4.11 Million 0.27% of portfolio
15,795
Q4 2023 Reduced 2.18%
$417B
$4.13 Million 0.27% of portfolio
6,262
Q4 2023 Reduced 5.08%
$343B
$3.9 Million 0.26% of portfolio
7,869
Q4 2023 Reduced 8.63%
$761B
$3.79 Million 0.25% of portfolio
22,301
Q4 2023 Reduced 3.55%
$609B
$3.27 Million 0.22% of portfolio
9,172
Q4 2023 Reduced 2.92%
$468B
$3.12 Million 0.21% of portfolio
31,157
Q4 2023 Added 0.85%
$1.38T
$2.83 Million 0.19% of portfolio
7,990
Q4 2023 Reduced 1.42%
$690B
$2.53 Million 0.17% of portfolio
4,332
Q4 2023 Reduced 10.94%
$316B
$2.54 Million 0.17% of portfolio
17,025
Q4 2023 Reduced 12.72%
$207M
$2.61 Million 0.17% of portfolio
513,588
Q4 2023 Added 1.27%
$170B
$2.53 Million 0.17% of portfolio
4,054
Q4 2023 Reduced 0.49%
$1.17T
$2.41 Million 0.16% of portfolio
17,278
Q4 2023 Reduced 0.78%
$68.8B
$2.4 Million 0.16% of portfolio
19,085
Q4 2023 Added 2.72%
$1.35T
$2.21 Million 0.15% of portfolio
8,902
Q4 2023 Reduced 3.53%
$96.2B
$2.31 Million 0.15% of portfolio
2,071
Q4 2023 Reduced 0.43%
$500B
$2.1 Million 0.14% of portfolio
4,914
Q4 2023 Added 0.06%
$419B
$2.15 Million 0.14% of portfolio
6,218
Q4 2023 Reduced 8.81%
$384B
$2.03 Million 0.13% of portfolio
12,969
Q4 2023 Reduced 9.38%
$129B
$1.97 Million 0.13% of portfolio
4,336
Q4 2023 Reduced 4.79%
$247B
$1.82 Million 0.12% of portfolio
36,018
Q4 2023 Added 2.36%
$434B
$1.84 Million 0.12% of portfolio
17,473
Q4 2023 Reduced 3.27%
$248B
$1.86 Million 0.12% of portfolio
17,055
Q4 2023 Reduced 0.7%
$150B
$1.62 Million 0.11% of portfolio
7,726
Q4 2023 Added 0.56%
$0
$1.73 Million 0.11% of portfolio
214,176
Q4 2023 Added 1.2%
$76.1B
$1.54 Million 0.1% of portfolio
10,407
Q4 2023 Reduced 2.13%
$88.2B
$1.57 Million 0.1% of portfolio
31,251
Q4 2023 Reduced 3.88%
$10.8B
$1.58 Million 0.1% of portfolio
51,788
Q4 2023 Added 4.22%
$164B
$1.58 Million 0.1% of portfolio
3,583
Q4 2023 Reduced 1.75%
$41.4B
$1.47 Million 0.1% of portfolio
63,090
Q4 2023 Reduced 1.98%
$477B
$1.56 Million 0.1% of portfolio
2,963
Q4 2023 Reduced 4.05%
$146B
$1.36 Million 0.09% of portfolio
4,735
Q4 2023 Reduced 43.08%
$87.2B
$1.39 Million 0.09% of portfolio
3,568
Q4 2023 Added 1.31%
$373B
$1.4 Million 0.09% of portfolio
41,701
Q4 2023 Reduced 7.16%
$204B
$1.27 Million 0.08% of portfolio
7,460
Q4 2023 Reduced 9.47%
$196B
$1.25 Million 0.08% of portfolio
8,493
Q4 2023 Reduced 17.43%
$382B
$1.21 Million 0.08% of portfolio
8,243
Q4 2023 Reduced 9.5%
$51.8B
$1.26 Million 0.08% of portfolio
9,076
Q4 2023 Reduced 0.52%
$250B
$1.16 Million 0.08% of portfolio
7,373
Q4 2023 Reduced 3.1%
$195B
$1.05 Million 0.07% of portfolio
11,622
Q4 2023 Reduced 11.16%
$325B
$1.12 Million 0.07% of portfolio
4,249
Q4 2023 Reduced 20.8%
$678M
$1.04 Million 0.07% of portfolio
76,439
Q4 2023 Reduced 0.43%
$120B
$996,000 0.07% of portfolio
19,428
Q4 2023 Reduced 10.01%
$44.8B
$1.01 Million 0.07% of portfolio
30,446
Q4 2023 Added 0.76%
$3.78B
$1.06 Million 0.07% of portfolio
17,905
Q3 2023 Added 48.75%

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

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email