Latest WEALTHSOURCE PARTNERS, LLC Stock Portfolio
About WEALTHSOURCE PARTNERS, LLC and 13F Hedge Fund Stock Holdings
WEALTHSOURCE PARTNERS, LLC is a hedge fund based in SAN LUIS OBISPO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, WEALTHSOURCE PARTNERS, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of WEALTHSOURCE PARTNERS, LLC are FNDA, BIL, IBCE. The fund has invested 11.7% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and ISHARES TR (AGG). WEALTHSOURCE PARTNERS, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (DMXF) and SPDR SER TR (BIL).
The top stock holdings of WEALTHSOURCE PARTNERS, LLC are FNDA, BIL, IBCE. The fund has invested 11.7% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and ISHARES TR (AGG). WEALTHSOURCE PARTNERS, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (DMXF) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 30,312,600 |
| ishares tr | 19,819,100 |
| ishares tr | 8,733,030 |
| vanguard scottsdale fds | 3,058,040 |
| first tr exchng traded fd vi | 3,015,330 |
| wisdomtree tr | 2,728,180 |
| ishares tr | 1,186,800 |
| ab active etfs inc | 1,017,500 |
New stocks bought by WEALTHSOURCE PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 595 |
| ishares tr | 543 |
| spdr ser tr | 398 |
| ishares tr | 394 |
| ishares tr | 342 |
| ishares tr | 194 |
| ishares tr | 189 |
| ishares tr | 125 |
Additions to existing portfolio by WEALTHSOURCE PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -95.84 |
| ishares inc | -88.91 |
| ishares tr | -88.51 |
| ishares tr | -76.71 |
| ishares tr | -71.61 |
| ishares tr | -71.47 |
| spdr ser tr | -63.18 |
| ishares tr | -54.21 |
WEALTHSOURCE PARTNERS, LLC reduced stake in above stock
Sold off
WEALTHSOURCE PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEALTHSOURCE PARTNERS, LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 11.65 | 3,172,750 | 178,943,000 | reduced | -5.15 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By WEALTHSOURCE PARTNERS, LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr ser tr | 6.79 | 4,068,850 | 104,325,000 | added | 0.41 | ||
| IBCE | ishares tr | 5.99 | 625,172 | 91,987,800 | added | 5.77 | ||
| AGT | ishares tr | 3.27 | 478,322 | 50,185,600 | reduced | -7.68 | ||
| AAXJ | ishares tr | 2.53 | 746,309 | 38,882,700 | reduced | -17.32 | ||
| AAXJ | ishares tr | 2.47 | 391,479 | 37,914,800 | reduced | -26.5 | ||
| EMGF | ishares inc | 1.97 | 547,060 | 30,312,600 | new | |||
| AGG | ishares tr | 1.90 | 238,192 | 29,238,100 | added | 35.52 | ||
| AAXJ | ishares tr | 1.90 | 309,641 | 29,131,000 | reduced | -4.79 | ||
| AAPL | apple inc | 1.87 | 148,927 | 28,672,900 | reduced | -4.26 | ||
| AMPS | ishares tr | 1.77 | 349,094 | 27,239,800 | reduced | -19.27 | ||
| ACWF | ishares tr | 1.75 | 533,271 | 26,914,200 | reduced | -16.73 | ||
| AGT | ishares tr | 1.52 | 882,009 | 23,382,100 | reduced | -3.68 | ||
| BIL | spdr ser tr | 1.48 | 784,456 | 22,764,900 | reduced | -6.93 | ||
| FCVT | first tr exchange-traded fd | 1.33 | 343,635 | 20,501,300 | added | 39.47 | ||
| AGG | ishares tr | 1.29 | 88,720 | 19,819,100 | new | |||
| AGG | ishares tr | 1.21 | 247,977 | 18,623,000 | added | 12.86 | ||
| BIV | vanguard bd index fds | 1.18 | 237,644 | 18,151,200 | reduced | -43.87 | ||
| MSFT | microsoft corp | 1.17 | 47,813 | 17,979,600 | reduced | -4.61 | ||
| FEX | first tr lrge cp core alpha | 0.87 | 147,935 | 13,338,500 | reduced | -0.75 | ||
