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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$100B
$221,000 0.01% of portfolio
5,489
Q4 2023 Added 0.31%
$0
$211,000 0.01% of portfolio
2,803
Q4 2023 New
$25.1B
$226,000 0.01% of portfolio
4,999
Q4 2023 Reduced 30.75%
$3.5B
$133,000 0.01% of portfolio
15,124
Q4 2023 New
$46.9B
$218,000 0.01% of portfolio
3,372
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
$77,000 0.01% of portfolio
15,241
Q4 2023 Added 2.85%
$0
$202,000 0.01% of portfolio
4,181
Q4 2023 Reduced 19.15%
$3.97M
$176,000 0.01% of portfolio
2,948,183
Q4 2023 Reduced 5.37%
$56.4B
$173,000 0.01% of portfolio
12,578
Q4 2023 Added 1.82%
$0
$215,000 0.01% of portfolio
11,274
Q4 2023 Added 1.69%
$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%
$0
$201,000 0.01% of portfolio
2,318
Q4 2023 Reduced 76.71%
$117B
$210,000 0.01% of portfolio
714
Q4 2023 New
$0
$223,000 0.01% of portfolio
10,079
Q4 2023 Reduced 4.82%
$18.6B
$216,000 0.01% of portfolio
3,154
Q4 2023 Reduced 14.62%
$761M
$18,000 0.0% of portfolio
14,901
Q4 2023 Reduced 19.4%
$27.6M
$5,000 0.0% of portfolio
10,048
Q2 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2023 Added 22.34%
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 16.75%
-
$0 0.0% of portfolio
-
Q4 2023 Added 83.28%
$6.49B
$72,000 0.0% of portfolio
10,669
Q4 2023 Added 0.55%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$33,000 0.0% of portfolio
166,999
Q4 2023 Reduced 15.21%
$51.6M
$17,000 0.0% of portfolio
17,024
Q4 2023 Reduced 12.69%
-
$0 0.0% of portfolio
-
Q3 2023 Added 4.79%
-
$0 0.0% of portfolio
-
Q4 2023 Added 1.37%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.77%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q4 2023 Added 37.09%
-
$0 0.0% of portfolio
-
Q4 2023 Added 45.98%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 12.43%
$49.5M
$12,000 0.0% of portfolio
30,200
Q3 2021 Added 0.67%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 9.4%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.66%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2023 Added 3.44%
$0
$40,000 0.0% of portfolio
22,860
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.99%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Added 4.02%
$1.9B
$20,000 0.0% of portfolio
13,745
Q2 2019 New
$870M
$8,000 0.0% of portfolio
10,200
Q4 2023 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2023 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 4.64%

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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