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WEALTHSOURCE PARTNERS, LLC13F | |
| WEALTHSOURCE PARTNERS, LLC | |
| Last update 2024-01-16 | 497 Stocks (43 new) |
| Value $1.53 Bil | Turnover 10 % |
WEALTHSOURCE PARTNERS, LLC Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 3,172,750 | 178,943.1 | -5.15% | 11.680 | -0.60% | 0.500 | +18.90% | +8.86% | 57,523.7 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 4,068,854 | 104,325.4 | +0.41% | 6.810 | +0.03% | 1.550 | +1.78% | +3.66% | 8,527.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 625,172 | 91,987.8 | +5.77% | 6.010 | +0.33% | 0.280 | +13.94% | +4.96% | 53,460.9 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 478,322 | 50,185.6 | -7.68% | 3.280 | -0.26% | 0.320 | +18.82% | +7.86% | 14,031.5 | ||
EFV | iShares MSCI EAFE Value ETF | 746,309 | 38,882.7 | -17.32% | 2.540 | -0.52% | 0.240 | +12.69% | +28.18% | 27,067.3 | ||
EFG | iShares MSCI EAFE Growth ETF | 391,479 | 37,914.8 | -26.50% | 2.480 | -0.83% | 0.280 | +12.95% | +17.93% | 13,298.0 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 547,060 | 30,312.6 | New Holding | 1.980 | +1.98% | 0.750 | +17.73% | +17.56% | 13,885.3 | ||
IYW | iShares U.S. Technology ETF | 238,192 | 29,238.1 | +35.52% | 1.910 | +0.50% | 0.210 | +32.19% | +11.94% | 22,413.4 | ||
MBB | iShares MBS ETF | 309,641 | 29,131.0 | -4.79% | 1.900 | -0.09% | 0.110 | +1.43% | +3.30% | 38,993.5 | ||
AAPL | Apple Inc | 148,927 | 28,672.9 | -4.26% | 1.870 | -0.08% | 0.000 | +4.98% | -14.13% | 3,203,884.0 | Hardware |
WEALTHSOURCE PARTNERS, LLC's Historical Top Holdings Breakdowns
WEALTHSOURCE PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2023-12-31 | New Buy New Buy | +1.98% | 47.86 ($51.52) 55.5 | $64.44 | 25.09% | New holding | 547,060 | 547,060 | |
OEF | iShares S&P 100 ETF | 2023-12-31 | New Buy New Buy | +1.29% | 193.71 ($210.3) 224.12 | $312.40 | 48.55% | New holding | 88,720 | 88,720 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2023-12-31 | Reduce Reduce | -1.15% | 32.26 ($34.01) 35.46 | $44.21 | 29.99% | Reduce -95.84% | 21,660 | -499,615 | |
BSCN |
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
| 2023-12-31 | Sold Out Sold Out | -0.94% | 21.19 ($21.24) 21.31 | $21.19 | -0.24% | Sold Out | 0 | -647,633 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2023-12-31 | Reduce Reduce | -0.92% | 70.49 ($73.24) 76.74 | $76.81 | 4.87% | Reduce -43.87% | 237,644 | -185,737 | |
EFG | iShares MSCI EAFE Growth ETF | 2023-12-31 | Reduce Reduce | -0.83% | 82.53 ($89.61) 96.98 | $113.08 | 26.19% | Reduce -26.5% | 391,479 | -141,143 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-12-31 | Reduce Reduce | -0.69% | 46.41 ($50.72) 55.97 | $64.34 | 26.86% | Reduce -88.51% | 26,175 | -40,333 | |
SCHX | Schwab U.S. Large-Cap ETF | 2023-12-31 | Reduce Reduce | -0.60% | 48.47 ($52.68) 56.6 | $25.09 | -52.38% | Reduce -5.15% | 3,172,750 | -172,328 | |
IXC | iShares Global Energy ETF | 2023-12-31 | New Buy New Buy | +0.57% | 38.15 ($39.75) 42.12 | $40.31 | 1.42% | New holding | 223,294 | 223,294 | |
EFV | iShares MSCI EAFE Value ETF | 2023-12-31 | Reduce Reduce | -0.52% | 46.57 ($49.49) 52.25 | $65.82 | 33.00% | Reduce -17.32% | 746,309 | -156,391 |
WEALTHSOURCE PARTNERS, LLC Total Holding History ($B)
WEALTHSOURCE PARTNERS, LLC's Asset Allocation
WEALTHSOURCE PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WEALTHSOURCE PARTNERS, LLC's Hypothetical Growth since 2023-12-31
WEALTHSOURCE PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WEALTHSOURCE PARTNERS, LLC's Holdings Heat Map
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WEALTHSOURCE PARTNERS, LLC's Holdings Bubble Chart
WEALTHSOURCE PARTNERS, LLC News
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