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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.73 Million 0.11% of portfolio
214,176
Q4 2023 Added 1.2%
$0
$878,000 0.06% of portfolio
102,500
Q3 2023 Added 70.83%
$0
$89,000 0.01% of portfolio
10,238
Q4 2023 Reduced 10.26%
$0
$81,000 0.01% of portfolio
14,874
Q4 2023 Reduced 0.37%
$0
$77,000 0.01% of portfolio
15,241
Q4 2023 Added 2.85%
$3.97M
$176,000 0.01% of portfolio
2,948,183
Q4 2023 Reduced 5.37%
$0
$215,000 0.01% of portfolio
11,274
Q4 2023 Added 1.69%
$30.5M
$12,000 0.0% of portfolio
30,200
Q3 2021 Added 0.67%
$0
$40,000 0.0% of portfolio
22,860
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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