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
$1.45 Million 0.1% of portfolio
5,235
Q4 2023 Reduced 88.51%
$164B
$1.58 Million 0.1% of portfolio
3,583
Q4 2023 Reduced 1.75%
$0
$1.58 Million 0.1% of portfolio
13,460
Q4 2023 Added 2.21%
$42B
$1.47 Million 0.1% of portfolio
63,090
Q4 2023 Reduced 1.98%
$0
$1.49 Million 0.1% of portfolio
7,742
Q4 2023 Reduced 32.28%
$473B
$1.56 Million 0.1% of portfolio
2,963
Q4 2023 Reduced 4.05%
$0
$1.57 Million 0.1% of portfolio
9,934
Q4 2023 Reduced 19.99%
$0
$1.38 Million 0.09% of portfolio
31,888
Q4 2023 Reduced 36.21%
$141B
$1.36 Million 0.09% of portfolio
4,735
Q4 2023 Reduced 43.08%
$0
$1.39 Million 0.09% of portfolio
58,763
Q4 2023 Reduced 15.29%
$88B
$1.39 Million 0.09% of portfolio
3,568
Q4 2023 Added 1.31%
$0
$1.32 Million 0.09% of portfolio
42,437
Q3 2023 Added 2.26%
$356B
$1.4 Million 0.09% of portfolio
41,701
Q4 2023 Reduced 7.16%
$0
$1.33 Million 0.09% of portfolio
4,654
Q4 2023 Reduced 52.36%
$0
$1.24 Million 0.08% of portfolio
12,499
Q4 2023 Reduced 15.94%
$211B
$1.27 Million 0.08% of portfolio
7,460
Q4 2023 Reduced 9.47%
$0
$1.2 Million 0.08% of portfolio
36,977
Q4 2023 Reduced 3.71%
$400B
$1.21 Million 0.08% of portfolio
8,243
Q4 2023 Reduced 9.5%
$52.2B
$1.26 Million 0.08% of portfolio
9,076
Q4 2023 Reduced 0.52%
$0
$1.19 Million 0.08% of portfolio
24,786
Q4 2023 Added 40.51%
$252B
$1.16 Million 0.08% of portfolio
7,373
Q4 2023 Reduced 3.1%
$0
$1.24 Million 0.08% of portfolio
16,063
Q4 2023 Added 1.01%
$0
$1.24 Million 0.08% of portfolio
29,425
Q4 2023 Added 10.47%
$0
$1.24 Million 0.08% of portfolio
43,801
Q4 2023 Added 0.41%
$0
$1.19 Million 0.08% of portfolio
10,945
Q4 2023 New
$0
$1.26 Million 0.08% of portfolio
8,452
Q4 2023 Reduced 0.54%
$0
$1.26 Million 0.08% of portfolio
65,541
Q4 2023 Reduced 13.03%
$0
$1.16 Million 0.08% of portfolio
47,999
Q4 2023 Reduced 6.72%
$0
$1.13 Million 0.07% of portfolio
43,755
Q4 2023 Reduced 1.82%
$0
$1.01 Million 0.07% of portfolio
2,250
Q4 2023 Added 19.68%
$0
$1.05 Million 0.07% of portfolio
18,017
Q4 2023 Added 26.2%
$0
$1.1 Million 0.07% of portfolio
37,408
Q4 2023 Added 58.35%
$0
$999,000 0.07% of portfolio
26,361
Q4 2023 Added 27.2%
$205B
$1.05 Million 0.07% of portfolio
11,622
Q4 2023 Reduced 11.16%
$0
$1.01 Million 0.07% of portfolio
15,763
Q4 2023 Reduced 4.99%
$344B
$1.12 Million 0.07% of portfolio
4,249
Q4 2023 Reduced 20.8%
$534M
$1.04 Million 0.07% of portfolio
76,439
Q4 2023 Reduced 0.43%
$0
$1.14 Million 0.07% of portfolio
45,555
Q4 2023 Reduced 0.32%
$123B
$996,000 0.07% of portfolio
19,428
Q4 2023 Reduced 10.01%
$46B
$1.01 Million 0.07% of portfolio
30,446
Q4 2023 Added 0.76%
$921M
$993,000 0.07% of portfolio
49,797
Q4 2023 Reduced 0.14%
$3.61B
$1.06 Million 0.07% of portfolio
17,905
Q3 2023 Added 48.75%
$0
$1 Million 0.07% of portfolio
24,667
Q2 2023 Reduced 12.27%
$0
$1.04 Million 0.07% of portfolio
31,657
Q3 2023 Added 3.12%
$167B
$1.1 Million 0.07% of portfolio
29,205
Q4 2023 Reduced 2.07%
$208B
$1.11 Million 0.07% of portfolio
1,859
Q4 2023 Added 0.6%
$0
$995,000 0.07% of portfolio
19,525
Q4 2023 Reduced 5.79%
$0
$898,000 0.06% of portfolio
28,981
Q4 2023 Added 13.99%
$0
$871,000 0.06% of portfolio
19,540
Q4 2023 Reduced 1.19%

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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