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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$28.7 Million 1.89% of portfolio
148,927
Q4 2023 Reduced 4.26%
$3.78T
$18 Million 1.18% of portfolio
47,813
Q4 2023 Reduced 4.61%
$317B
$7.36 Million 0.48% of portfolio
149,605
Q4 2023 Reduced 1.0%
$2.39T
$6.42 Million 0.42% of portfolio
42,275
Q4 2023 Reduced 2.5%
$1.74T
$4.65 Million 0.31% of portfolio
33,016
Q4 2023 Reduced 10.32%
$533B
$4.11 Million 0.27% of portfolio
15,795
Q4 2023 Reduced 2.18%
$404B
$4.13 Million 0.27% of portfolio
6,262
Q4 2023 Reduced 5.08%
$465B
$3.9 Million 0.26% of portfolio
7,869
Q4 2023 Reduced 8.63%
$881B
$3.79 Million 0.25% of portfolio
22,301
Q4 2023 Reduced 3.55%
$662B
$3.27 Million 0.22% of portfolio
9,172
Q4 2023 Reduced 2.92%
$490B
$3.12 Million 0.21% of portfolio
31,157
Q4 2023 Added 0.85%
$1.37T
$2.83 Million 0.19% of portfolio
7,990
Q4 2023 Reduced 1.42%
$971B
$2.53 Million 0.17% of portfolio
4,332
Q4 2023 Reduced 10.94%
$303B
$2.54 Million 0.17% of portfolio
17,025
Q4 2023 Reduced 12.72%
$300M
$2.61 Million 0.17% of portfolio
513,588
Q4 2023 Added 1.27%
$182B
$2.53 Million 0.17% of portfolio
4,054
Q4 2023 Reduced 0.49%
$1.65T
$2.41 Million 0.16% of portfolio
17,278
Q4 2023 Reduced 0.78%
$64.7B
$2.4 Million 0.16% of portfolio
19,085
Q4 2023 Added 2.72%
$1.29T
$2.21 Million 0.15% of portfolio
8,902
Q4 2023 Reduced 3.53%
$139B
$2.31 Million 0.15% of portfolio
2,071
Q4 2023 Reduced 0.43%
$512B
$2.1 Million 0.14% of portfolio
4,914
Q4 2023 Added 0.06%
$367B
$2.15 Million 0.14% of portfolio
6,218
Q4 2023 Reduced 8.81%
$522B
$2.03 Million 0.13% of portfolio
12,969
Q4 2023 Reduced 9.38%
$123B
$1.97 Million 0.13% of portfolio
4,336
Q4 2023 Reduced 4.79%
$319B
$1.82 Million 0.12% of portfolio
36,018
Q4 2023 Added 2.36%
$593B
$1.84 Million 0.12% of portfolio
17,473
Q4 2023 Reduced 3.27%
$235B
$1.86 Million 0.12% of portfolio
17,055
Q4 2023 Reduced 0.7%
$132B
$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%
$99.7B
$1.54 Million 0.1% of portfolio
10,407
Q4 2023 Reduced 2.13%
$143B
$1.57 Million 0.1% of portfolio
31,251
Q4 2023 Reduced 3.88%
$10.1B
$1.58 Million 0.1% of portfolio
51,788
Q4 2023 Added 4.22%
$159B
$1.58 Million 0.1% of portfolio
3,583
Q4 2023 Reduced 1.75%
$33.4B
$1.47 Million 0.1% of portfolio
63,090
Q4 2023 Reduced 1.98%
$300B
$1.56 Million 0.1% of portfolio
2,963
Q4 2023 Reduced 4.05%
$183B
$1.36 Million 0.09% of portfolio
4,735
Q4 2023 Reduced 43.08%
$87.8B
$1.39 Million 0.09% of portfolio
3,568
Q4 2023 Added 1.31%
$413B
$1.4 Million 0.09% of portfolio
41,701
Q4 2023 Reduced 7.16%
$204B
$1.27 Million 0.08% of portfolio
7,460
Q4 2023 Reduced 9.47%
$388B
$1.25 Million 0.08% of portfolio
8,493
Q4 2023 Reduced 17.43%
$346B
$1.21 Million 0.08% of portfolio
8,243
Q4 2023 Reduced 9.5%
$55.7B
$1.26 Million 0.08% of portfolio
9,076
Q4 2023 Reduced 0.52%
$279B
$1.16 Million 0.08% of portfolio
7,373
Q4 2023 Reduced 3.1%
$193B
$1.05 Million 0.07% of portfolio
11,622
Q4 2023 Reduced 11.16%
$237B
$1.12 Million 0.07% of portfolio
4,249
Q4 2023 Reduced 20.8%
$292M
$1.04 Million 0.07% of portfolio
76,439
Q4 2023 Reduced 0.43%
$99.5B
$996,000 0.07% of portfolio
19,428
Q4 2023 Reduced 10.01%
$38.4B
$1.01 Million 0.07% of portfolio
30,446
Q4 2023 Added 0.76%
$3.47B
$1.06 Million 0.07% of portfolio
17,905
Q3 2023 Added 48.75%

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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