Wealthsource Partners, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

Investors are always keen to know how their favorite funds are performing and what changes are being made to their holdings. In this article, we will analyze the Q3 2023 and Q4 2023 13F holdings comparison of Wealthsource Partners, LLC. By delving into the data, we will identify the trends, shifts, and notable changes in the fund's portfolio.

Wealthsource Partners, LLC is a renowned investment firm known for its strategic approach to wealth management. The 13F report provides a snapshot of the fund's equity holdings, revealing valuable insights into their investment decisions.

Analyzing the Holdings:

SCHWAB STRATEGIC TR:

In Q4 2023, Wealthsource Partners, LLC reduced its holdings in SCHWAB STRATEGIC TR by approximately 5.7%. The number of shares held decreased from 3,345,078 to 3,172,750. Despite the decrease in shares, the value of the holdings increased from $169,260,000 to $178,943,000.

SPDR SER TR:

The fund's holdings in SPDR SER TR remained relatively stable, with a minor increase of 5.8% in the number of shares. The Q4 2023 holdings amounted to 4,068,854 shares, compared to 4,052,230 shares in Q3 2023. The value of the holdings also rose from $98,631,000 to $104,325,000.

ISHARES TR:

Under the ISHARES TR umbrella, Wealthsource Partners, LLC saw varied changes in their holdings. While some holdings witnessed significant increases, others experienced notable declines.

QUAL:

The fund increased its holdings in QUAL by 18.1%. The number of shares held rose from 591,051 to 625,172, indicating a bullish sentiment towards this particular investment. The value of the holdings also increased significantly from $77,894,000 to $91,987,000.

ESGU:

Wealthsource Partners, LLC reduced its holdings in ESGU by 3.1%. The number of shares held decreased from 518,121 to 478,322. However, the value of the holdings experienced a moderate decline from $48,656,000 to $50,185,000.

EFV:

The fund made a significant reduction in its holdings of EFV, resulting in a decrease of 12% in the number of shares held. The Q4 2023 holdings amounted to 746,309 shares, compared to 902,700 shares in Q3 2023. The value of the holdings also declined from $44,169,000 to $38,882,000.

EFG:

Similar to EFV, Wealthsource Partners, LLC reduced its holdings in EFG as well. The number of shares held decreased from 532,622 to 391,479, signifying a decline of 17.5%. The value of the holdings also decreased from $45,965,000 to $37,914,000.

IYW:

Wealthsource Partners, LLC registered an impressive increase in its holdings of IYW. The number of shares held rose from 175,761 to 238,192, reflecting a bullish sentiment towards this investment. The value of the holdings also increased substantially from $18,440,000 to $29,238,000.

MBB:

The fund's holdings in MBB remained relatively stable, with a minor decrease of 0.9% in the number of shares. The Q4 2023 holdings amounted to 309,641 shares, compared to 325,235 shares in Q3 2023. The value of the holdings also experienced a negligible decline from $28,880,000 to $29,131,000.

AAPL:

Wealthsource Partners, LLC reduced its holdings in APPLE INC by approximately 7.7%. The number of shares held decreased from 155,549 to 148,927 shares. Despite the decrease in shares, the value of the holdings increased from $26,631,000 to $28,672,000.

USMV:

The fund made a significant reduction in its holdings of USMV, resulting in a decrease of 13% in the number of shares held. The Q4 2023 holdings amounted to 349,094 shares, compared to 432,438 shares in Q3 2023. The value of the holdings also declined from $31,299,000 to $27,239,000.

TFLO:

TFLO witnessed a significant decline in the fund's holdings, with Wealthsource Partners, LLC reducing its shares by 17.2%. The number of shares held decreased from 640,414 to 533,271. The value of the holdings also experienced a decline from $32,494,000 to $26,914,000.

Conclusion:

Wealthsource Partners, LLC has made strategic changes to its holdings in the Q3 2023 and Q4 2023 13F filings. While some investments have seen significant increases, others have experienced notable declines. Observing these changes can provide valuable insights for investors and allow them to make informed decisions based on the fund's outlook.

Please note that this analysis is based on the disclosed 13F filings and does not constitute financial advice. It's important for investors to conduct thorough research and consult with professionals before making any investment decisions.