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
$2.42 Million 0.16% of portfolio
15,549
Q4 2023 Added 17.7%
$63.2B
$2.4 Million 0.16% of portfolio
19,085
Q4 2023 Added 2.72%
$0
$2.4 Million 0.16% of portfolio
11,246
Q4 2023 Reduced 6.68%
$0
$2.41 Million 0.16% of portfolio
103,636
Q4 2023 Added 543.26%
$0
$2.46 Million 0.16% of portfolio
14,424
Q4 2023 Reduced 2.92%
$0
$2.45 Million 0.16% of portfolio
48,753
Q4 2023 Added 58.99%
$0
$2.25 Million 0.15% of portfolio
58,429
Q4 2023 Reduced 13.58%
$0
$2.28 Million 0.15% of portfolio
97,781
Q4 2023 Reduced 3.46%
$1.39T
$2.21 Million 0.15% of portfolio
8,902
Q4 2023 Reduced 3.53%
$152B
$2.31 Million 0.15% of portfolio
2,071
Q4 2023 Reduced 0.43%
$0
$2.24 Million 0.15% of portfolio
99,904
Q4 2023 Reduced 22.66%
$0
$2.26 Million 0.15% of portfolio
24,827
Q4 2023 Added 5.64%
$0
$2.31 Million 0.15% of portfolio
73,439
Q4 2023 Added 0.2%
$528B
$2.1 Million 0.14% of portfolio
4,914
Q4 2023 Added 0.06%
$0
$2.11 Million 0.14% of portfolio
44,150
Q4 2023 Reduced 18.47%
$0
$2.1 Million 0.14% of portfolio
44,722
Q4 2023 Added 12.53%
$0
$2.07 Million 0.14% of portfolio
17,690
Q4 2023 Added 342.25%
$389B
$2.15 Million 0.14% of portfolio
6,218
Q4 2023 Reduced 8.81%
$0
$2.16 Million 0.14% of portfolio
75,646
Q4 2023 Reduced 1.91%
$0
$2.03 Million 0.13% of portfolio
19,651
Q4 2023 Reduced 0.1%
$494B
$2.03 Million 0.13% of portfolio
12,969
Q4 2023 Reduced 9.38%
$0
$1.94 Million 0.13% of portfolio
38,556
Q4 2023 Added 36.89%
$0
$1.95 Million 0.13% of portfolio
44,303
Q4 2023 Added 189.73%
$128B
$1.97 Million 0.13% of portfolio
4,336
Q4 2023 Reduced 4.79%
$0
$1.92 Million 0.13% of portfolio
80,610
Q4 2023 Added 398.21%
$299B
$1.82 Million 0.12% of portfolio
36,018
Q4 2023 Added 2.36%
$0
$1.82 Million 0.12% of portfolio
51,818
Q4 2023 Reduced 4.16%
$0
$1.81 Million 0.12% of portfolio
38,128
Q4 2023 Reduced 2.76%
$0
$1.79 Million 0.12% of portfolio
10,269
Q4 2023 Reduced 11.78%
$693B
$1.84 Million 0.12% of portfolio
17,473
Q4 2023 Reduced 3.27%
$0
$1.78 Million 0.12% of portfolio
44,703
Q4 2023 Reduced 7.64%
$0
$1.81 Million 0.12% of portfolio
44,793
Q4 2023 Reduced 0.6%
$0
$1.85 Million 0.12% of portfolio
46,058
Q4 2023 Reduced 54.21%
$0
$1.78 Million 0.12% of portfolio
52,200
Q1 2023 Added 9.89%
$0
$1.82 Million 0.12% of portfolio
36,524
Q4 2023 Reduced 0.98%
$0
$1.75 Million 0.12% of portfolio
69,967
Q4 2023 Reduced 21.95%
$219B
$1.86 Million 0.12% of portfolio
17,055
Q4 2023 Reduced 0.7%
$0
$1.71 Million 0.11% of portfolio
21,029
Q4 2023 Reduced 2.25%
$0
$1.67 Million 0.11% of portfolio
16,693
Q4 2023 Added 12.05%
$135B
$1.62 Million 0.11% of portfolio
7,726
Q4 2023 Added 0.56%
$0
$1.73 Million 0.11% of portfolio
214,176
Q4 2023 Added 1.2%
$0
$1.73 Million 0.11% of portfolio
53,070
Q4 2023 Reduced 11.06%
$97.5B
$1.54 Million 0.1% of portfolio
10,407
Q4 2023 Reduced 2.13%
$64.3B
$1.56 Million 0.1% of portfolio
39,863
Q4 2023 Reduced 2.92%
$5.68B
$1.51 Million 0.1% of portfolio
76,370
Q4 2023 Reduced 0.15%
$0
$1.59 Million 0.1% of portfolio
5,100
Q4 2023 Added 14.15%
$165B
$1.57 Million 0.1% of portfolio
31,251
Q4 2023 Reduced 3.88%
$0
$1.53 Million 0.1% of portfolio
90,247
Q4 2023 Reduced 0.39%
$9.82B
$1.58 Million 0.1% of portfolio
51,788
Q4 2023 Added 4.22%

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
Track This Portfolio

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email