Institutions / Wealthsource Partners, LLC
Wealthsource Partners, LLC
CIK 1674623 · Institution · as of Dec 31, 2023
Portfolio value
$1.54B
Positions
500
As of
Dec 31, 2023
Portfolio trend
Portfolio value
$1.54B+4.9%Positions
500+2.5%Top holdings
Dec 31, 2023View all 500 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic TrSCHX | $178.94M | 11.7% |
| SPDR Ser TrSPAB | $104.33M | 6.8% |
| iShares Long-Term National Muni Bond ETF | $91.99M | 6.0% |
| iShares TrESGU | $50.19M | 3.3% |
| iShares Long-Term National Muni Bond ETF | $38.88M | 2.5% |
| iShares TrEFG | $37.91M | 2.5% |
| iShares IncEMXC | $30.31M | 2.0% |
| iShares TrIYW | $29.24M | 1.9% |
| iShares TrMBB | $29.13M | 1.9% |
| Apple Inc.AAPL | $28.67M | 1.9% |
| iShares Long-Term National Muni Bond ETF | $27.24M | 1.8% |
| iShares TrTFLO | $26.91M | 1.8% |
| iShares Long-Term National Muni Bond ETF | $23.38M | 1.5% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $22.76M | 1.5% |
| First Tr Exchange-Traded FdFTSM | $20.50M | 1.3% |
| iShares TrOEF | $19.82M | 1.3% |
| iShares TrIVW | $18.62M | 1.2% |
| Vanguard Bd Index FdsBIV | $18.15M | 1.2% |
| Microsoft CorpMSFT | $17.98M | 1.2% |
| First Tr Lrge Cp Core AlphaFEX | $13.34M | 0.9% |
| Invesco Exchange Traded Fd TXLG | $11.71M | 0.8% |
| Dimensional ETF TrustDFAU | $11.19M | 0.7% |
| iShares Long-Term National Muni Bond ETF | $11.09M | 0.7% |
| Dimensional ETF TrustDFAC | $10.76M | 0.7% |
| iShares Long-Term National Muni Bond ETF | $10.36M | 0.7% |
Activity
Dec 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2022 as of | Trim Other (per filing) | iShares Long-Term National Muni Bond ETF fund | $-99.91M | -2.1M -30.54% | 4,735,492 14.80% of portfolio | high |
| Q1 2022 as of | Add Other (per filing) | SCHX Schx | $86.40M | +1.6M +190.46% | 2,446,822 8.58% of portfolio | high |
| Q1 2023 as of | Trim Other (per filing) | ESGU Esgu | $-51.55M | -570K -46.24% | 662,634 3.90% of portfolio | high |
| Q3 2022 as of | Add |