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%
$72.4B
$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%
$1.08T
$2.21 Million 0.15% of portfolio
8,902
Q4 2023 Reduced 3.53%
$66.1B
$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%
$489B
$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%
$409B
$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%
$400B
$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%
$140B
$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%
$236B
$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%
$514B
$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%
$247B
$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%
$152B
$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%
$79.5B
$1.54 Million 0.1% of portfolio
10,407
Q4 2023 Reduced 2.13%
$42.4B
$1.56 Million 0.1% of portfolio
39,863
Q4 2023 Reduced 2.92%
$3.64B
$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%
$98.6B
$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%
$9.24B
$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
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