Latest WEALTHSOURCE PARTNERS, LLC Stock Portfolio
$1.54Billion
About WEALTHSOURCE PARTNERS, LLC and 13F Hedge Fund Stock Holdings
WEALTHSOURCE PARTNERS, LLC is a hedge fund based in San Luis Obispo, CA. On 2024-01-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTHSOURCE PARTNERS, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
WEALTHSOURCE PARTNERS, LLC Equity Portfolio Value
Last Reported on: 16 Jan, 2024
$1.54Billion
as of Jan 16, 2024New 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
None of the stocks were completely sold off by WEALTHSOURCE PARTNERS, LLC
WEALTHSOURCE PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEALTHSOURCE PARTNERS, LLC
$1.54BTotal Value
499Positions
16 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc WEALTHSOURCE PARTNERS, LLC's holding in Agilent Technologies Inc over time | 0.02% | 2,180 | $303.1K 0.02% | 1.58%increased 1.58 percentadded | |
 AADR Advisorshares TrAdvisorshares TrAADR | 0.08% | 65,541 | $1.26M 0.08% | 13.03%decreased 13.03 percentreduced | |
| 1.87% | 148,927 | $28.67M 1.87% | 4.26%decreased 4.26 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.53% | 746,309 | $38.88M 2.53% | 17.32%decreased 17.32 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.47% | 391,479 | $37.91M 2.47% | 26.5%decreased 26.5 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.9% | 309,641 | $29.13M 1.9% | 4.79%decreased 4.79 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.72% | 102,254 | $11.09M 0.72% | 31.97%decreased 31.97 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.68% | 178,846 | $10.36M 0.68% | 8.78%decreased 8.78 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 57,813 | $6.37M 0.41% | 102.4%increased 102.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 70,561 | $6.28M 0.41% | 14.65%decreased 14.65 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 43,886 | $4.63M 0.3% | 23.48%increased 23.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 24,827 | $2.26M 0.15% | 5.64%increased 5.64 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 17,690 | $2.07M 0.14% | 342.25%increased 342.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 10,945 | $1.19M 0.08% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 19,247 | $905.6K 0.06% | 50.57%increased 50.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 16,904 | $879.0K 0.06% | 194.24%increased 194.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 13,494 | $691.9K 0.04% | 12.45%increased 12.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 18,247 | $569.1K 0.04% | 17.98%decreased 17.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,166 | $400.8K 0.03% | 37.68%decreased 37.68 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,895 | $391.5K 0.03% | 0.28%decreased 0.28 percentreduced | |
