Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 63
- Est. +$47.6M
- Added
- 214
- Est. +$86.2M
- Reduced
- 154
- Est. −$48.9M
- Sold out
- 37
- Est. −$14.0M
Portfolio value went from $1.00B to $1.13B (+$124.1M (+12.4%)); positions from 431 to 457 (+26).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Added– | 887,196859,358 | +27,838+3.2% | $92.2M$82.5M | +$2.89M | 8.2%8.2% | −0.04 |
| iShares Tr46435G425 | Added– | 835,239814,432 | +20,807+2.6% | $82.2M$74.0M | +$2.05M | 7.3%7.4% | −0.08 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 2,305,6712,148,277 | +157,394+7.3% | $61.3M$56.3M | +$4.19M | 5.4%5.6% | −0.17 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 1,723,0101,302,248 | +420,762+32.3% | $51.7M$38.6M | +$12.6M | 4.6%3.9% | +0.74 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 1,269,0031,167,143 | +101,860+8.7% | $39.7M$36.5M | +$3.19M | 3.5%3.6% | −0.12 |
| iShares Inc46434G863 | Added– | 871,670829,409 | +42,261+5.1% | $39.4M$35.9M | +$1.91M | 3.5%3.6% | −0.09 |
| iShares Tr464288885 | Added– | 359,166342,011 | +17,155+5.0% | $38.5M$34.4M | +$1.84M | 3.4%3.4% | −0.01 |
| iShares Tr464288877 | Added– | 707,856599,580 | +108,276+18.1% | $36.6M$30.6M | +$5.60M | 3.3%3.0% | +0.20 |
| AAPLApple Inc. | ReducedHistory | 200,729203,243 | −2,514−1.2% | $27.5M$24.8M | −$344.3K | 2.4%2.5% | −0.04 |
| iShares Tr46432F388 | Added– | 260,572244,852 | +15,720+6.4% | $27.4M$25.1M | +$1.65M | 2.4%2.5% | −0.07 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 203,838192,700 | +11,138+5.8% | $23.0M$20.9M | +$1.26M | 2.0%2.1% | −0.04 |
| iShares Tr46435G474 | Added– | 461,988431,954 | +30,034+7.0% | $13.8M$12.6M | +$899.8K | 1.2%1.3% | −0.03 |
| iShares Tr464287291 | Reduced– | 40,48764,200 | −23,713−36.9% | $13.7M$19.8M | −$8.00M | 1.2%2.0% | −0.76 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 222,886147,837 | +75,049+50.8% | $13.4M$8.87M | +$4.50M | 1.2%0.9% | +0.30 |
| iShares Tr464287333 | New– | 163,7160 | +163,716 | $12.7M$0 | +$12.7M | 1.1%0.0% | +1.13 |
| MSFTMicrosoft Corp | AddedHistory | 46,78944,937 | +1,852+4.1% | $12.7M$10.6M | +$501.7K | 1.1%1.1% | +0.07 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | New– | 364,4690 | +364,469 | $12.6M$0 | +$12.6M | 1.1%0.0% | +1.12 |
| iShares Tr464287796 | Added– | 390,582323,887 | +66,695+20.6% | $11.4M$8.50M | +$1.94M | 1.0%0.8% | +0.16 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 64,46662,461 | +2,005+3.2% | $11.2M$10.0M | +$347.7K | 1.0%1.0% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 139,331140,336 | −1,005−0.7% | $10.4M$10.1M | −$75.2K | 0.9%1.0% | −0.08 |
| WFCWells Fargo & Company | AddedHistory | 220,485214,470 | +6,015+2.8% | $9.99M$8.38M | +$272.4K | 0.9%0.8% | +0.05 |
| iShares Tr464288588 | Added– | 86,10880,778 | +5,330+6.6% | $9.32M$8.76M | +$576.8K | 0.8%0.9% | −0.05 |
| First Tr Exchange-Traded Alp33734K109 | Added– | 96,80581,819 | +14,986+18.3% | $8.31M$6.55M | +$1.29M | 0.7%0.7% | +0.08 |
| iShares Tr46434V407 | Added– | 167,880147,971 | +19,909+13.5% | $7.73M$6.78M | +$917.1K | 0.7%0.7% | +0.01 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 18,68332,696 | −14,013−42.9% | $6.75M$10.8M | −$5.06M | 0.6%1.1% | −0.48 |
| iShares Core S&P 500 ETF464287200 | Added– | 14,61114,599 | +12+0.1% | $6.28M$5.81M | +$5.16K | 0.6%0.6% | −0.02 |
| Dimensional ETF Trust25434V104 | Added– | 198,99695,492 | +103,504+108.4% | $6.01M$2.69M | +$3.13M | 0.5%0.3% | +0.27 |
| iShares Tr464288414 | Added– | 49,91044,854 | +5,056+11.3% | $5.85M$5.21M | +$592.5K | 0.5%0.5% | 0.00 |
| AMZNAmazon Com Inc | AddedHistory | 1,5921,426 | +166+11.6% | $5.48M$4.41M | +$571.1K | 0.5%0.4% | +0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 107,418128,993 | −21,575−16.7% | $5.45M$6.55M | −$1.09M | 0.5%0.7% | −0.17 |
| Vanguard S&P 500 ETF922908363 | Added– | 13,79113,221 | +570+4.3% | $5.43M$4.82M | +$224.3K | 0.5%0.5% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | Added– | 57,22747,816 | +9,411+19.7% | $5.34M$4.33M | +$877.7K | 0.5%0.4% | +0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 40,15043,539 | −3,389−7.8% | $5.33M$5.30M | −$450.3K | 0.5%0.5% | −0.06 |
| First Tr Exchange-Traded FD33738D101 | Added– | 209,895176,190 | +33,705+19.1% | $5.13M$4.02M | +$824.4K | 0.5%0.4% | +0.05 |
| iShares Tr464287440 | Reduced– | 43,88844,753 | −865−1.9% | $5.07M$5.05M | −$99.9K | 0.5%0.5% | −0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 68,57283,967 | −15,395−18.3% | $5.05M$5.81M | −$1.13M | 0.4%0.6% | −0.13 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 10,51810,648 | −130−1.2% | $4.50M$4.22M | −$55.6K | 0.4%0.4% | −0.02 |
| iShares Tr46435U853 | Added– | 105,545104,389 | +1,156+1.1% | $4.40M$4.30M | +$48.2K | 0.4%0.4% | −0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 36,90140,375 | −3,474−8.6% | $4.26M$4.60M | −$400.7K | 0.4%0.5% | −0.08 |
| iShares Tr46436E619 | Added– | 83,92873,247 | +10,681+14.6% | $4.17M$3.59M | +$530.9K | 0.4%0.4% | +0.01 |
| iShares U S ETF Tr46431W507 | Reduced– | 80,98381,786 | −803−1.0% | $4.06M$4.11M | −$40.3K | 0.4%0.4% | −0.05 |
| GOOGAlphabet Inc. | AddedHistory | 1,5261,337 | +189+14.1% | $3.82M$2.77M | +$473.6K | 0.3%0.3% | +0.06 |
| WisdomTree Tr97717X511 | Added– | 72,55867,640 | +4,918+7.3% | $3.79M$3.46M | +$256.8K | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | Added– | 33,03922,157 | +10,882+49.1% | $3.56M$2.39M | +$1.17M | 0.3%0.2% | +0.08 |
| TGTTarget Corp | AddedHistory | 14,44214,048 | +394+2.8% | $3.49M$2.78M | +$95.2K | 0.3%0.3% | +0.03 |
| iShares Tr464287457 | Added– | 40,12436,456 | +3,668+10.1% | $3.46M$3.14M | +$316.0K | 0.3%0.3% | −0.01 |
| iShares Tips Bond ETF464287176 | Added– | 26,39022,063 | +4,327+19.6% | $3.38M$2.77M | +$553.9K | 0.3%0.3% | +0.02 |
| AMGNAmgen Inc | AddedHistory | 13,66013,508 | +152+1.1% | $3.33M$3.36M | +$37.1K | 0.3%0.3% | −0.04 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 79,12078,850 | +270+0.3% | $3.17M$3.04M | +$10.8K | 0.3%0.3% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 20,26524,396 | −4,131−16.9% | $3.15M$3.71M | −$642.5K | 0.3%0.4% | −0.09 |
| iShares Tr46435G243 | Added– | 120,84044,379 | +76,461+172.3% | $3.15M$1.15M | +$1.99M | 0.3%0.1% | +0.16 |
| Vanguard Scottsdale FDS92206C409 | Added– | 36,54736,001 | +546+1.5% | $3.02M$2.97M | +$45.2K | 0.3%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V613 | Added– | 18,57818,431 | +147+0.8% | $2.98M$2.79M | +$23.6K | 0.3%0.3% | −0.01 |
| iShares Tr464288356 | Reduced– | 47,11150,422 | −3,311−6.6% | $2.95M$3.13M | −$207.3K | 0.3%0.3% | −0.05 |
| CVXChevron Corp | AddedHistory | 27,76625,973 | +1,793+6.9% | $2.91M$2.72M | +$187.8K | 0.3%0.3% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 38,56348,140 | −9,577−19.9% | $2.81M$3.13M | −$696.6K | 0.2%0.3% | −0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 1,143988 | +155+15.7% | $2.79M$2.04M | +$378.5K | 0.2%0.2% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 16,75916,841 | −82−0.5% | $2.76M$2.77M | −$13.5K | 0.2%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V597 | Added– | 14,52214,293 | +229+1.6% | $2.71M$2.52M | +$42.8K | 0.2%0.3% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 3,9493,917 | +32+0.8% | $2.68M$2.62M | +$21.7K | 0.2%0.3% | −0.02 |
| iShares Tr464287432 | Reduced– | 18,57922,925 | −4,346−19.0% | $2.68M$3.10M | −$627.4K | 0.2%0.3% | −0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 72,507315,020 | −242,513−77.0% | $2.66M$11.4M | −$8.90M | 0.2%1.1% | −0.90 |
| VZVerizon Communications Inc | AddedHistory | 47,48542,366 | +5,119+12.1% | $2.66M$2.46M | +$286.9K | 0.2%0.2% | −0.01 |
| SPDR Series Trust78468R721 | Reduced– | 49,45649,505 | −49−0.1% | $2.58M$2.56M | −$2.55K | 0.2%0.3% | −0.03 |
| iShares Tr464288646 | Reduced– | 46,85046,887 | −37−0.1% | $2.57M$2.56M | −$2.03K | 0.2%0.3% | −0.03 |
| CSCOCisco Systems, Inc. | ReducedHistory | 47,85049,648 | −1,798−3.6% | $2.54M$2.57M | −$95.3K | 0.2%0.3% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Added– | 7,1416,039 | +1,102+18.2% | $2.53M$1.93M | +$390.6K | 0.2%0.2% | +0.03 |
| DISWalt Disney Co | AddedHistory | 14,37414,073 | +301+2.1% | $2.53M$2.60M | +$52.9K | 0.2%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 46,17947,706 | −1,527−3.2% | $2.49M$2.34M | −$82.3K | 0.2%0.2% | −0.01 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Added– | 18,67718,577 | +100+0.5% | $2.48M$2.38M | +$13.3K | 0.2%0.2% | −0.02 |
| TAT&T Inc. | AddedHistory | 84,81569,180 | +15,635+22.6% | $2.44M$2.09M | +$450.0K | 0.2%0.2% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 6,9625,660 | +1,302+23.0% | $2.42M$1.67M | +$452.8K | 0.2%0.2% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 10,3038,046 | +2,257+28.1% | $2.30M$1.66M | +$503.0K | 0.2%0.2% | +0.04 |
| HDHome Depot, Inc. | AddedHistory | 7,1866,966 | +220+3.2% | $2.29M$2.13M | +$70.1K | 0.2%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 5,6736,257 | −584−9.3% | $2.27M$2.33M | −$233.9K | 0.2%0.2% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 27,22830,950 | −3,722−12.0% | $2.24M$2.54M | −$305.8K | 0.2%0.3% | −0.06 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 43,94341,590 | +2,353+5.7% | $2.24M$2.12M | +$119.8K | 0.2%0.2% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 14,44715,463 | −1,016−6.6% | $2.24M$2.27M | −$157.2K | 0.2%0.2% | −0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 7,9849,614 | −1,630−17.0% | $2.22M$2.46M | −$453.0K | 0.2%0.2% | −0.05 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 430,010413,526 | +16,484+4.0% | $2.21M$1.64M | +$84.7K | 0.2%0.2% | +0.03 |
| VVisa Inc. | AddedHistory | 9,4327,833 | +1,599+20.4% | $2.21M$1.66M | +$373.8K | 0.2%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 34,80740,501 | −5,694−14.1% | $2.20M$2.26M | −$359.2K | 0.2%0.2% | −0.03 |
| INTUIntuit Inc. | AddedHistory | 4,4453,970 | +475+12.0% | $2.18M$1.52M | +$232.9K | 0.2%0.2% | +0.04 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 20,58823,050 | −2,462−10.7% | $2.17M$2.32M | −$259.6K | 0.2%0.2% | −0.04 |
| PGProcter & Gamble Co | AddedHistory | 16,02211,880 | +4,142+34.9% | $2.16M$1.61M | +$558.9K | 0.2%0.2% | +0.03 |
| iShares Tr46435G409 | New– | 82,6330 | +82,633 | $2.13M$0 | +$2.13M | 0.2%0.0% | +0.19 |
| NVDANVIDIA Corp | AddedHistory | 2,6272,249 | +378+16.8% | $2.10M$1.20M | +$302.5K | 0.2%0.1% | +0.07 |
| SPDR Index Shs FDS78463X509 | Reduced– | 46,04147,802 | −1,761−3.7% | $2.10M$2.09M | −$80.1K | 0.2%0.2% | −0.02 |
| iShares Tr46435U663 | Added– | 51,60232,843 | +18,759+57.1% | $2.08M$1.27M | +$757.2K | 0.2%0.1% | +0.06 |
| GLDSPDR Gold Trust | AddedHistory | 12,34211,590 | +752+6.5% | $2.04M$1.85M | +$124.5K | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | AddedHistory | 25,65922,888 | +2,771+12.1% | $2.00M$1.61M | +$215.7K | 0.2%0.2% | +0.02 |
| PFEPfizer Inc | AddedHistory | 50,76641,610 | +9,156+22.0% | $1.99M$1.51M | +$358.5K | 0.2%0.2% | +0.03 |
| First Tr Exch TRD Alphdx FD33737J307 | Added– | 42,48626,664 | +15,822+59.3% | $1.98M$1.16M | +$737.7K | 0.2%0.1% | +0.06 |
| Schwab Strategic Tr808524862 | Added– | 38,12936,506 | +1,623+4.4% | $1.95M$1.87M | +$83.1K | 0.2%0.2% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 12,96312,911 | +52+0.4% | $1.91M$1.82M | +$7.68K | 0.2%0.2% | −0.01 |
| iShares Tr46436E767 | Added– | 52,71142,325 | +10,386+24.5% | $1.91M$1.40M | +$377.1K | 0.2%0.1% | +0.03 |
| First Tr Exch TRD Alphdx FD33737J174 | Added– | 30,25518,507 | +11,748+63.5% | $1.90M$1.11M | +$735.8K | 0.2%0.1% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 13,93416,458 | −2,524−15.3% | $1.87M$2.14M | −$339.1K | 0.2%0.2% | −0.05 |
| SPDR Series Trust78468R101 | Added– | 60,26154,428 | +5,833+10.7% | $1.85M$1.67M | +$178.7K | 0.2%0.2% | 0.00 |
| NKENIKE, Inc. | AddedHistory | 11,85611,470 | +386+3.4% | $1.83M$1.52M | +$59.6K | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.