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
$166B
$1.1 Million 0.07% of portfolio
29,205
Q4 2023 Reduced 2.07%
$202B
$1.11 Million 0.07% of portfolio
1,859
Q4 2023 Added 0.6%
$0
$878,000 0.06% of portfolio
102,500
Q3 2023 Added 70.83%
$268B
$873,000 0.06% of portfolio
14,817
Q4 2023 Reduced 1.54%
$142B
$873,000 0.06% of portfolio
9,311
Q4 2023 Added 1.63%
$10.5B
$888,000 0.06% of portfolio
565
Q4 2023 Reduced 5.04%
$24.2B
$854,000 0.06% of portfolio
19,816
Q4 2023 Reduced 2.3%
$217B
$940,000 0.06% of portfolio
2,439
Q4 2023 Added 1.5%
$105B
$959,000 0.06% of portfolio
3,681
Q4 2023 Added 9.62%
$2.14B
$948,000 0.06% of portfolio
63,802
Q4 2023 Reduced 2.95%
$19.9B
$969,000 0.06% of portfolio
11,689
Q4 2023 Added 3.02%
$59.9B
$953,000 0.06% of portfolio
18,331
Q4 2023 Added 1.05%
$301B
$927,000 0.06% of portfolio
5,986
Q4 2023 Added 0.72%
$34.3B
$876,000 0.06% of portfolio
11,795
Q4 2023 Added 0.64%
$215B
$920,000 0.06% of portfolio
7,216
Q4 2023 Added 2.6%
$219B
$784,000 0.05% of portfolio
7,128
Q4 2023 Reduced 24.71%
$189B
$716,000 0.05% of portfolio
202
Q4 2023 Reduced 14.77%
$136B
$795,000 0.05% of portfolio
12,926
Q4 2023 Added 0.06%
$56.7B
$754,000 0.05% of portfolio
3,963
Q4 2023 Reduced 2.82%
$59.2B
$776,000 0.05% of portfolio
6,000
Q3 2022 New
$145B
$702,000 0.05% of portfolio
1,757
Q4 2023 Reduced 21.49%
$140B
$779,000 0.05% of portfolio
4,891
Q4 2023 Added 0.29%
$51.8B
$753,000 0.05% of portfolio
3,144
Q4 2023 Added 2.04%
$210B
$776,000 0.05% of portfolio
2,619
Q4 2023 Reduced 1.47%
$4.87B
$748,000 0.05% of portfolio
4,501
Q2 2023 Reduced 11.92%
$3.83B
$751,000 0.05% of portfolio
37,859
Q4 2023 Reduced 9.11%
$41.8B
$581,000 0.04% of portfolio
2,761
Q4 2023 Reduced 7.5%
$197B
$657,000 0.04% of portfolio
6,984
Q4 2023 Reduced 9.28%
$146B
$644,000 0.04% of portfolio
22,386
Q4 2023 Reduced 28.08%
$112B
$628,000 0.04% of portfolio
7,361
Q4 2023 Reduced 1.38%
$163B
$642,000 0.04% of portfolio
2,889
Q4 2023 Reduced 2.66%
$78.7B
$539,000 0.04% of portfolio
568
Q4 2023 Added 0.71%
$435B
$683,000 0.04% of portfolio
1,403
Q4 2023 Reduced 5.97%
$92.7B
$678,000 0.04% of portfolio
6,248
Q4 2023 Reduced 20.87%
$193B
$561,000 0.04% of portfolio
3,883
Q4 2023 Added 8.65%
$63.5B
$588,000 0.04% of portfolio
4,134
Q4 2023 Reduced 35.78%
$153B
$617,000 0.04% of portfolio
2,516
Q4 2023 Added 4.36%
$75.1M
$556,000 0.04% of portfolio
33,946
Q4 2023 Added 6.9%
$184B
$605,000 0.04% of portfolio
7,198
Q4 2023 Added 3.52%
$225B
$640,000 0.04% of portfolio
1,206
Q4 2023 Reduced 2.19%
$111B
$623,000 0.04% of portfolio
2,758
Q4 2023 Added 10.28%
$36.2B
$664,000 0.04% of portfolio
10,141
Q4 2023 Reduced 46.61%
$201B
$573,000 0.04% of portfolio
3,507
Q4 2023 Reduced 11.04%
$63.3B
$672,000 0.04% of portfolio
260
Q4 2023 Added 3.17%
$46B
$545,000 0.04% of portfolio
11,385
Q4 2023 Reduced 9.21%
$1.27B
$565,000 0.04% of portfolio
59,799
Q4 2023 Added 1.91%
$166B
$550,000 0.04% of portfolio
12,546
Q4 2023 Added 5.2%
$1.83B
$620,000 0.04% of portfolio
113,711
Q4 2023 Added 20.33%
$117B
$556,000 0.04% of portfolio
6,872
Q4 2023 Reduced 2.61%

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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