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
$98.3B
$668,000 0.04% of portfolio
18,877
Q4 2023 Added 0.77%
$31.7B
$608,000 0.04% of portfolio
429
Q4 2023 Added 0.47%
$39.5B
$453,000 0.03% of portfolio
6,202
Q4 2023 Added 1.21%
$12.3B
$469,000 0.03% of portfolio
8,111
Q4 2023 Reduced 15.2%
$1.97B
$468,000 0.03% of portfolio
5,074
Q4 2023 Added 1.18%
$246B
$498,000 0.03% of portfolio
4,936
Q4 2023 Reduced 11.24%
$28.5B
$493,000 0.03% of portfolio
966
Q4 2022 Reduced 30.5%
$32.8B
$508,000 0.03% of portfolio
27,430
Q4 2023 Added 0.23%
$95.7B
$424,000 0.03% of portfolio
5,858
Q4 2023 Added 0.74%
$239B
$456,000 0.03% of portfolio
4,893
Q4 2023 Reduced 21.67%
$79.5B
$501,000 0.03% of portfolio
4,006
Q4 2023 Added 2.32%
$11.6B
$381,000 0.03% of portfolio
15,542
Q4 2023 Reduced 15.25%
$221B
$468,000 0.03% of portfolio
1,586
Q4 2023 Reduced 16.7%
$27.1B
$393,000 0.03% of portfolio
23,643
Q4 2023 Added 2.48%
$2.5B
$454,000 0.03% of portfolio
36,286
Q4 2023 Added 47.29%
$152B
$398,000 0.03% of portfolio
1,654
Q4 2023 Added 33.6%
$16.6B
$529,000 0.03% of portfolio
1,284
Q4 2023 Added 1.99%
$41.2B
$380,000 0.03% of portfolio
1,225
Q3 2023 Added 4.79%
$60.2B
$462,000 0.03% of portfolio
3,476
Q4 2023 Added 0.03%
$2.72B
$426,000 0.03% of portfolio
4,500
Q3 2023 Reduced 25.0%
$118B
$507,000 0.03% of portfolio
4,374
Q4 2023 Reduced 13.06%
$45.7B
$444,000 0.03% of portfolio
2,926
Q4 2023 Added 2.74%
$69.4B
$481,000 0.03% of portfolio
3,980
Q4 2023 Reduced 0.52%
$124B
$479,000 0.03% of portfolio
2,414
Q4 2023 Added 2.99%
$166B
$393,000 0.03% of portfolio
2,426
Q4 2023 Reduced 33.9%
$178B
$469,000 0.03% of portfolio
1,338
Q4 2023 Reduced 4.5%
$125B
$492,000 0.03% of portfolio
2,115
Q4 2023 Added 0.24%
$23B
$386,000 0.03% of portfolio
3,047
Q4 2023 Added 0.86%
$9.43B
$531,000 0.03% of portfolio
3,000
Q1 2021 New
$148B
$392,000 0.03% of portfolio
6,469
Q4 2023 Reduced 23.8%
$831M
$285,000 0.02% of portfolio
5,881
Q4 2023 Added 2.37%
$167B
$326,000 0.02% of portfolio
402
Q4 2023 Added 22.94%
$52.2B
$266,000 0.02% of portfolio
1,906
Q3 2023 Reduced 1.4%
$122B
$249,000 0.02% of portfolio
1,903
Q4 2023 Reduced 42.32%
$34.4B
$303,000 0.02% of portfolio
2,180
Q4 2023 Added 1.58%
$92.6B
$378,000 0.02% of portfolio
2,112
Q4 2023 Reduced 41.35%
$24B
$308,000 0.02% of portfolio
4,124
Q4 2023 Reduced 9.62%
$55.8B
$253,000 0.02% of portfolio
1,952
Q4 2023 Reduced 0.51%
$256B
$330,000 0.02% of portfolio
5,027
Q4 2023 Reduced 8.33%
$151B
$232,000 0.02% of portfolio
2,987
Q4 2023 Reduced 22.4%
$79.1B
$338,000 0.02% of portfolio
6,504
Q4 2023 Added 2.52%
$18.5B
$287,000 0.02% of portfolio
5,001
Q4 2023 Added 4.54%
$25.1B
$367,000 0.02% of portfolio
750
Q1 2023 Reduced 11.76%
$40.2B
$312,000 0.02% of portfolio
6,326
Q4 2023 Reduced 1.92%
$53.3B
$298,000 0.02% of portfolio
2,093
Q4 2023 Added 2.15%
$142B
$308,000 0.02% of portfolio
1,334
Q4 2023 Added 19.0%
$192B
$270,000 0.02% of portfolio
16,108
Q4 2023 Reduced 26.48%
$104B
$329,000 0.02% of portfolio
1,528
Q4 2023 Reduced 6.37%
$73.4B
$339,000 0.02% of portfolio
1,168
Q4 2023 Reduced 14.24%

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