EdgeMarket › What Wealthsource Partners, Llc reported owning
What Wealthsource Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
501Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | 178.9M | 11.6% | 3.2M | 30.21 | +19.6% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 104.3M | 6.8% | 4.1M | 25.09 | -1.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 92.0M | 6.0% | 625.2K | 223.22 | +19.3% |
| ESGU iShares ESG Aware MSCI USA ETF | 50.2M | 3.3% | 478.3K | 167.74 | +20.3% |
| EFV iShares MSCI EAFE Value ETF | 38.9M | 2.5% | 746.3K | 82.23 | +21.4% |
| EFG iShares MSCI EAFE Growth ETF | 37.9M | 2.5% | 391.5K | 125.70 | +12.3% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 30.3M | 2.0% | 547.1K | 97.80 | +53.2% |
| IYW iShares U.S. Technology ETF | 29.2M | 1.9% | 238.2K | 247.25 | +37.9% |
| MBB iShares MBS ETF | 29.1M | 1.9% | 309.6K | 93.12 | -0.6% |
| AAPL Apple Inc. | 28.7M | 1.9% | 148.9K | 309.35 | +36.9% |
| USMV iShares MSCI USA Min Vol Factor ETF | 27.2M | 1.8% | 349.1K | 101.23 | +7.0% |
| TFLO iShares Treasury Floating Rate Bond ETF | 26.9M | 1.8% | 533.3K | 50.62 | +0.1% |
| IVLU iShares MSCI Intl Value Factor ETF | 23.4M | 1.5% | 882.0K | 44.46 | +26.0% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 22.8M | 1.5% | 784.5K | 25.09 | -4.4% |
| FTSM First Trust Enhanced Short Maturity ETF | 20.5M | 1.3% | 343.6K | 59.87 | -0.3% |
| OEF iShares S&P 100 Fund | 19.8M | 1.3% | 88.7K | 377.86 | +19.6% |
| IVW iShares S&P 500 Growth ETF | 18.6M | 1.2% | 248.0K | 138.83 | +22.2% |
| BIV Vanguard Intermediate-Term Bond ETF | 18.2M | 1.2% | 237.6K | 75.43 | -2.5% |
| MSFT MICROSOFT CORP | 18.0M | 1.2% | 47.8K | 483.24 | -4.4% |
| FEX First Trust Large Cap Core AlphaDEX Fund | 13.3M | 0.9% | 147.9K | 139.84 | +23.6% |
| XLG Invesco S&P 500 Top 50 ETF | 11.7M | 0.8% | 310.3K | 62.08 | +14.5% |
| DFAU Dimensional US Core Equity Market ETF | 11.2M | 0.7% | 336.5K | 53.06 | +21.1% |
| MUB iShares National Muni Bond ETF | 11.1M | 0.7% | 102.3K | 105.34 | +1.2% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 10.8M | 0.7% | 368.1K | 45.61 | +22.8% |
| CMF iShares California Muni Bond ETF | 10.4M | 0.7% | 178.8K | 56.51 | +1.5% |
| NEAR iShares Short Duration Bond Active ETF | 9.4M | 0.6% | 186.2K | 50.55 | -1.1% |
| TIP iShares TIPS Bond ETF | 9.3M | 0.6% | 87.0K | 107.13 | -2.7% |
| JAAA Janus Henderson AAA CLO ETF | 9.2M | 0.6% | 183.7K | 50.67 | -0.1% |
| unmapped CUSIP 46138J841 | 9.1M | 0.6% | 434.2K | — | — |
| GOVT iShares U.S. Treasury Bond ETF | 8.8M | 0.6% | 380.3K | 22.45 | -2.0% |
| IXC iShares Global Energy ETF | 8.7M | 0.6% | 223.3K | 58.47 | +45.5% |
| VOO Vanguard S&P 500 ETF | 8.7M | 0.6% | 19.8K | 703.71 | +20.0% |
| IEV iShares Europe ETF | 8.7M | 0.6% | 163.7K | 75.86 | +16.8% |
| IWB iShares Russell 1000 ETF | 8.6M | 0.6% | 32.9K | 419.69 | +19.8% |
| SUSL iShares ESG MSCI USA Leaders ETF | 8.4M | 0.5% | 99.8K | 137.56 | +23.0% |
| FYX First Trust Small Cap Core AlphaDEX Fund | 7.8M | 0.5% | 85.2K | 143.78 | +39.8% |
| WFC WELLS FARGO & COMPANY/MN | 7.4M | 0.5% | 149.6K | 83.84 | +7.3% |
| DFCF Dimensional Core Fixed Income ETF | 7.2M | 0.5% | 169.5K | 41.47 | -1.9% |
| AMZN AMAZON COM INC | 6.4M | 0.4% | 42.3K | 258.63 | +15.6% |
| SHV iShares 0-1 Year Treasury Bond ETF | 6.4M | 0.4% | 57.8K | 110.31 | -0.0% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 6.3M | 0.4% | 70.6K | 94.72 | +0.9% |
| SPIB State Street SPDR Portfolio Intermediate Term | 6.3M | 0.4% | 191.2K | 33.09 | -1.7% |
| EMLP First Trust North American Energy Infrastructu | 6.0M | 0.4% | 218.1K | 43.72 | +15.2% |
| IFRA iShares U.S. Infrastructure ETF | 6.0M | 0.4% | 149.7K | 59.71 | +16.4% |
| STIP iShares 0-5 Year TIPS Bond ETF | 5.7M | 0.4% | 58.1K | 100.92 | -2.2% |
| unmapped CUSIP 46138J825 | 5.5M | 0.4% | 271.2K | — | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.5M | 0.4% | 108.1K | 49.54 | +1.4% |
| PMAR Innovator U.S. Equity Power Buffer ETF - March | 5.1M | 0.3% | 144.3K | 48.60 | +12.8% |
| IVV iShares Core S&P 500 ETF | 5.0M | 0.3% | 10.6K | 769.31 | +20.0% |
| MTUM iShares MSCI USA Momentum Factor ETF | 5.0M | 0.3% | 32.0K | 305.17 | +25.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →