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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.6B
$279,000 0.02% of portfolio
2,880
Q4 2023 Reduced 0.89%
$30.9B
$378,000 0.02% of portfolio
6,899
Q4 2023 Reduced 21.44%
$46.4B
$368,000 0.02% of portfolio
2,696
Q4 2023 Reduced 14.6%
$69.2B
$303,000 0.02% of portfolio
11,525
Q4 2023 Reduced 29.81%
$45.1B
$291,000 0.02% of portfolio
4,775
Q4 2023 Reduced 2.91%
$42.4B
$174,000 0.01% of portfolio
14,297
Q4 2023 Reduced 1.53%
$16.4B
$203,000 0.01% of portfolio
5,273
Q4 2023 New
$89.3B
$212,000 0.01% of portfolio
459
Q4 2023 New
$191B
$206,000 0.01% of portfolio
613
Q4 2023 New
$100B
$221,000 0.01% of portfolio
5,489
Q4 2023 Added 0.31%
$25.1B
$226,000 0.01% of portfolio
4,999
Q4 2023 Reduced 30.75%
$46.9B
$218,000 0.01% of portfolio
3,372
Q4 2023 New
$56.4B
$173,000 0.01% of portfolio
12,578
Q4 2023 Added 1.82%
$32.3B
$223,000 0.01% of portfolio
1,442
Q4 2023 Reduced 0.96%
$51.1B
$203,000 0.01% of portfolio
1,712
Q4 2023 Reduced 38.68%
$117B
$210,000 0.01% of portfolio
714
Q4 2023 New

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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