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
$96.4B
$668,000 0.04% of portfolio
18,877
Q4 2023 Added 0.77%
$33.4B
$608,000 0.04% of portfolio
429
Q4 2023 Added 0.47%
$37.9B
$453,000 0.03% of portfolio
6,202
Q4 2023 Added 1.21%
$14.1B
$469,000 0.03% of portfolio
8,111
Q4 2023 Reduced 15.2%
$2.38B
$468,000 0.03% of portfolio
5,074
Q4 2023 Added 1.18%
$215B
$498,000 0.03% of portfolio
4,936
Q4 2023 Reduced 11.24%
$48.9B
$493,000 0.03% of portfolio
966
Q4 2022 Reduced 30.5%
$28.3B
$508,000 0.03% of portfolio
27,430
Q4 2023 Added 0.23%
$78.7B
$424,000 0.03% of portfolio
5,858
Q4 2023 Added 0.74%
$233B
$456,000 0.03% of portfolio
4,893
Q4 2023 Reduced 21.67%
$79.5B
$501,000 0.03% of portfolio
4,006
Q4 2023 Added 2.32%
$10.8B
$381,000 0.03% of portfolio
15,542
Q4 2023 Reduced 15.25%
$215B
$468,000 0.03% of portfolio
1,586
Q4 2023 Reduced 16.7%
$28.6B
$393,000 0.03% of portfolio
23,643
Q4 2023 Added 2.48%
$1.94B
$454,000 0.03% of portfolio
36,286
Q4 2023 Added 47.29%
$147B
$398,000 0.03% of portfolio
1,654
Q4 2023 Added 33.6%
$15.4B
$529,000 0.03% of portfolio
1,284
Q4 2023 Added 1.99%
$33.3B
$380,000 0.03% of portfolio
1,225
Q3 2023 Added 4.79%
$58.6B
$462,000 0.03% of portfolio
3,476
Q4 2023 Added 0.03%
$3.12B
$426,000 0.03% of portfolio
4,500
Q3 2023 Reduced 25.0%
$130B
$507,000 0.03% of portfolio
4,374
Q4 2023 Reduced 13.06%
$49.7B
$444,000 0.03% of portfolio
2,926
Q4 2023 Added 2.74%
$77.3B
$481,000 0.03% of portfolio
3,980
Q4 2023 Reduced 0.52%
$112B
$479,000 0.03% of portfolio
2,414
Q4 2023 Added 2.99%
$161B
$393,000 0.03% of portfolio
2,426
Q4 2023 Reduced 33.9%
$228B
$469,000 0.03% of portfolio
1,338
Q4 2023 Reduced 4.5%
$123B
$492,000 0.03% of portfolio
2,115
Q4 2023 Added 0.24%
$30.2B
$386,000 0.03% of portfolio
3,047
Q4 2023 Added 0.86%
$4.33B
$531,000 0.03% of portfolio
3,000
Q1 2021 New
$143B
$392,000 0.03% of portfolio
6,469
Q4 2023 Reduced 23.8%
$831M
$285,000 0.02% of portfolio
5,881
Q4 2023 Added 2.37%
$154B
$326,000 0.02% of portfolio
402
Q4 2023 Added 22.94%
$50.3B
$266,000 0.02% of portfolio
1,906
Q3 2023 Reduced 1.4%
$132B
$249,000 0.02% of portfolio
1,903
Q4 2023 Reduced 42.32%
$44.8B
$303,000 0.02% of portfolio
2,180
Q4 2023 Added 1.58%
$86B
$378,000 0.02% of portfolio
2,112
Q4 2023 Reduced 41.35%
$26B
$308,000 0.02% of portfolio
4,124
Q4 2023 Reduced 9.62%
$53.8B
$253,000 0.02% of portfolio
1,952
Q4 2023 Reduced 0.51%
$233B
$330,000 0.02% of portfolio
5,027
Q4 2023 Reduced 8.33%
$128B
$232,000 0.02% of portfolio
2,987
Q4 2023 Reduced 22.4%
$69.3B
$338,000 0.02% of portfolio
6,504
Q4 2023 Added 2.52%
$17.3B
$287,000 0.02% of portfolio
5,001
Q4 2023 Added 4.54%
$21.4B
$367,000 0.02% of portfolio
750
Q1 2023 Reduced 11.76%
$27.1B
$312,000 0.02% of portfolio
6,326
Q4 2023 Reduced 1.92%
$57B
$298,000 0.02% of portfolio
2,093
Q4 2023 Added 2.15%
$179B
$308,000 0.02% of portfolio
1,334
Q4 2023 Added 19.0%
$162B
$270,000 0.02% of portfolio
16,108
Q4 2023 Reduced 26.48%
$86.2B
$329,000 0.02% of portfolio
1,528
Q4 2023 Reduced 6.37%
$76.4B
$339,000 0.02% of portfolio
1,168
Q4 2023 Reduced 14.24%

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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