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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$417,000 0.03% of portfolio
7,495
Q4 2023 Added 0.03%
$0
$438,000 0.03% of portfolio
8,821
Q4 2023 New
$0
$462,000 0.03% of portfolio
3,390
Q4 2023 Reduced 29.15%
$0
$491,000 0.03% of portfolio
13,287
Q3 2023 Reduced 0.9%
$0
$445,000 0.03% of portfolio
15,158
Q4 2023 Reduced 3.2%
$0
$395,000 0.03% of portfolio
5,479
Q4 2023 Reduced 13.29%
$0
$418,000 0.03% of portfolio
5,022
Q4 2023 Added 0.62%
$0
$407,000 0.03% of portfolio
40,704
Q4 2023 Reduced 48.02%
$0
$507,000 0.03% of portfolio
4,453
Q4 2023 Reduced 15.63%
$0
$473,000 0.03% of portfolio
18,660
Q4 2023 New
$1.09B
$464,000 0.03% of portfolio
5,100
Q4 2023 Reduced 27.58%
$0
$448,000 0.03% of portfolio
8,873
Q4 2023 Reduced 88.91%
$0
$410,000 0.03% of portfolio
6,447
Q4 2023 New
$0
$400,000 0.03% of portfolio
3,166
Q4 2023 Reduced 37.68%
$0
$469,000 0.03% of portfolio
16,145
Q4 2023 New
$0
$383,000 0.03% of portfolio
15,622
Q4 2023 New
$0
$496,000 0.03% of portfolio
20,755
Q4 2023 New
$0
$488,000 0.03% of portfolio
10,603
Q4 2023 New
$0
$422,000 0.03% of portfolio
1,395
Q4 2023 Reduced 2.58%
$0
$497,000 0.03% of portfolio
18,855
Q4 2023 Added 125.48%
$0
$507,000 0.03% of portfolio
10,404
Q2 2023 Added 0.03%
$0
$468,000 0.03% of portfolio
15,450
Q4 2023 Reduced 2.52%
$0
$509,000 0.03% of portfolio
4,991
Q4 2023 Added 17.71%
$0
$439,000 0.03% of portfolio
3,236
Q4 2023 Reduced 3.17%
$0
$391,000 0.03% of portfolio
3,895
Q4 2023 Reduced 0.28%
$0
$496,000 0.03% of portfolio
5,623
Q4 2023 Added 2.07%
$0
$505,000 0.03% of portfolio
7,884
Q4 2023 Reduced 0.63%
$0
$425,000 0.03% of portfolio
1,952
Q2 2022 Reduced 29.68%
$0
$417,000 0.03% of portfolio
9,503
Q4 2023 Reduced 71.47%
$0
$270,000 0.02% of portfolio
8,330
Q4 2023 Reduced 5.93%
$0
$364,000 0.02% of portfolio
12,848
Q4 2023 Added 0.43%
$0
$242,000 0.02% of portfolio
7,123
Q4 2023 New
$0
$320,000 0.02% of portfolio
4,558
Q4 2023 Reduced 0.18%
$0
$315,000 0.02% of portfolio
652
Q4 2023 Added 0.15%
$0
$281,000 0.02% of portfolio
4,985
Q4 2023 Reduced 5.05%
$0
$303,000 0.02% of portfolio
10,717
Q3 2023 Reduced 7.44%
$0
$259,000 0.02% of portfolio
8,710
Q1 2023 New
$0
$269,000 0.02% of portfolio
5,138
Q4 2023 Reduced 2.17%
$0
$284,000 0.02% of portfolio
4,714
Q4 2023 Reduced 7.09%
$0
$270,000 0.02% of portfolio
5,282
Q3 2023 Added 1.17%
$0
$284,000 0.02% of portfolio
1,222
Q4 2023 New
$0
$228,000 0.02% of portfolio
3,517
Q4 2023 New
$0
$305,000 0.02% of portfolio
2,228
Q4 2022 Reduced 33.31%
$0
$262,000 0.02% of portfolio
6,167
Q4 2023 Reduced 11.48%
$0
$270,000 0.02% of portfolio
3,330
Q4 2023 New
$0
$354,000 0.02% of portfolio
13,360
Q4 2023 New
$0
$230,000 0.02% of portfolio
8,524
Q1 2023 New
$0
$253,000 0.02% of portfolio
4,162
Q4 2023 Reduced 5.19%
$0
$276,000 0.02% of portfolio
2,384
Q4 2023 Added 0.17%

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
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