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
$291,000 0.02% of portfolio
2,211
Q1 2023 Reduced 0.72%
$0
$246,000 0.02% of portfolio
4,560
Q4 2023 Reduced 42.59%
$0
$306,000 0.02% of portfolio
4,056
Q4 2023 Reduced 71.61%
$0
$244,000 0.02% of portfolio
8,750
Q4 2022 New
$0
$231,000 0.02% of portfolio
5,350
Q4 2023 Reduced 15.75%
$0
$333,000 0.02% of portfolio
8,282
Q2 2023 Reduced 8.3%
$0
$244,000 0.02% of portfolio
6,525
Q4 2022 New
$0
$261,000 0.02% of portfolio
4,105
Q4 2023 Added 0.93%
$0
$232,000 0.02% of portfolio
9,332
Q4 2023 Reduced 7.37%
$0
$376,000 0.02% of portfolio
16,257
Q4 2023 New
$0
$316,000 0.02% of portfolio
5,530
Q4 2023 Reduced 3.62%
$0
$304,000 0.02% of portfolio
6,408
Q4 2023 Added 2.99%
$0
$324,000 0.02% of portfolio
2,847
Q2 2023 Reduced 7.2%
$0
$272,000 0.02% of portfolio
3,282
Q3 2023 Reduced 15.04%
$0
$264,000 0.02% of portfolio
2,603
Q2 2023 Reduced 4.69%
$0
$375,000 0.02% of portfolio
7,202
Q4 2023 Added 65.75%
$0
$288,000 0.02% of portfolio
4,474
Q4 2023 Reduced 3.97%
$0
$295,000 0.02% of portfolio
3,728
Q2 2023 Reduced 3.67%
$0
$221,000 0.01% of portfolio
3,163
Q4 2023 New
$0
$227,000 0.01% of portfolio
2,941
Q4 2023 New
$0
$216,000 0.01% of portfolio
2,069
Q4 2023 New
$0
$212,000 0.01% of portfolio
3,240
Q4 2023 Reduced 11.96%
$0
$211,000 0.01% of portfolio
2,803
Q4 2023 New
$0
$158,000 0.01% of portfolio
12,230
Q3 2023 New
$0
$139,000 0.01% of portfolio
14,710
Q3 2023 New
$0
$202,000 0.01% of portfolio
4,181
Q4 2023 Reduced 19.15%
$0
$201,000 0.01% of portfolio
2,318
Q4 2023 Reduced 76.71%
$0
$223,000 0.01% of portfolio
10,079
Q4 2023 Reduced 4.82%
$0
$33,000 0.0% of portfolio
166,999
Q4 2023 Reduced 15.21%

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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