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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.2B
$2.62 Million 0.17% of portfolio
194,157
Q4 2023 Added 5.22%
$8.72B
$1.58 Million 0.1% of portfolio
51,788
Q4 2023 Added 4.22%
$3.55B
$1.06 Million 0.07% of portfolio
17,905
Q3 2023 Added 48.75%
$8.74B
$888,000 0.06% of portfolio
565
Q4 2023 Reduced 5.04%
$2.16B
$948,000 0.06% of portfolio
63,802
Q4 2023 Reduced 2.95%
$4.59B
$748,000 0.05% of portfolio
4,501
Q2 2023 Reduced 11.92%
$2.81B
$751,000 0.05% of portfolio
37,859
Q4 2023 Reduced 9.11%
$2.28B
$468,000 0.03% of portfolio
5,074
Q4 2023 Added 1.18%
$3.35B
$426,000 0.03% of portfolio
4,500
Q3 2023 Reduced 25.0%
$3.89B
$531,000 0.03% of portfolio
3,000
Q1 2021 New
$3.62B
$228,000 0.02% of portfolio
2,277
Q3 2023 New
$9.79B
$237,000 0.02% of portfolio
303
Q4 2023 New
$6.42B
$308,000 0.02% of portfolio
6,274
Q4 2023 Added 0.19%
$3.69B
$133,000 0.01% of portfolio
15,124
Q4 2023 New
$7.85B
$181,000 0.01% of portfolio
27,700
Q4 2023 Reduced 27.86%
$5.87B
$72,000 0.0% of portfolio
10,669
Q4 2023 Added 0.55%

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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