Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 457
- +26 vs. Q1 2021
- Portfolio value
- $1.13B
- +$124.1M (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 483 | $314.0K | <0.1% | −225−31.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,323 | $315.0K | <0.1% | −4−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,650 | $315.0K | <0.1% | +94+6.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 55,550 | $315.0K | <0.1% | −1,000−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 871 | $316.0K | <0.1% | +871 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,074 | $316.0K | <0.1% | +3,074 | New | – |
| ALLAllstate Corp | Stock | 2,430 | $317.0K | <0.1% | +203+9.1% | Added | History |
| CYBECyberoptics Corp | COM | 7,750 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 16,150 | $318.0K | <0.1% | −195−1.2% | Reduced | History |
| HASHasbro, Inc. | COM | 3,400 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 931 | $322.0K | <0.1% | −230−19.8% | Reduced | History |
| CCitigroup Inc | Stock | 4,556 | $322.0K | <0.1% | +1,453+46.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,360 | $324.0K | <0.1% | +51+1.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 2,496 | $326.0K | <0.1% | −4,750−65.6% | Reduced | – |
| GMGeneral Motors Co | COM | 5,533 | $327.0K | <0.1% | +5,533 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,450 | $327.0K | <0.1% | −865−5.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,045 | $333.0K | <0.1% | +100+2.5% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 9,188 | $333.0K | <0.1% | +92+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 701 | $334.0K | <0.1% | +38+5.7% | Added | History |
| TDGTransDigm Group INC | COM | 519 | $336.0K | <0.1% | +1+0.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,769 | $346.0K | <0.1% | −75−4.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,732 | $347.0K | <0.1% | −205−7.0% | Reduced | History |
| SRESempra | Stock | 2,627 | $348.0K | <0.1% | +147+5.9% | Added | History |
| NEMNEWMONT Corp | Stock | 5,520 | $350.0K | <0.1% | +103+1.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 8,830 | $352.0K | <0.1% | +2,915+49.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,989 | $355.0K | <0.1% | +164+9.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,987 | $355.0K | <0.1% | +794+6.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,104 | $356.0K | <0.1% | +2,466+93.5% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,820 | $357.0K | <0.1% | +20,820 | New | – |
| BGSB&G Foods, Inc. | COM | 10,894 | $357.0K | <0.1% | −15−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,440 | $361.0K | <0.1% | +920+26.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,369 | $361.0K | <0.1% | +10.0% | Added | – |
| TEAMAtlassian Corp | CL A | 1,420 | $365.0K | <0.1% | −3−0.2% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,851 | $369.0K | <0.1% | −132−4.4% | Reduced | – |
| MMM3M Co | Stock | 1,871 | $372.0K | <0.1% | +354+23.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 983 | $373.0K | <0.1% | +163+19.9% | Added | History |
| DDominion Energy, Inc | Stock | 5,177 | $381.0K | <0.1% | +5,177 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,697 | $382.0K | <0.1% | −163−2.8% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,943 | $383.0K | <0.1% | +3,943 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,105 | $383.0K | <0.1% | +9,105 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 2,002 | $384.0K | <0.1% | −55−2.7% | Reduced | History |
| ORealty Income Corp | REIT | 5,796 | $387.0K | <0.1% | +2,231+62.6% | Added | History |
| Paramount Global92556H206 | CL B | 8,615 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 4,312 | $395.0K | <0.1% | −389−8.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,100 | $399.0K | <0.1% | −21−1.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,100 | $401.0K | <0.1% | −12−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,315 | $403.0K | <0.1% | +140+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,329 | $404.0K | <0.1% | +1,066+84.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,754 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,114 | $406.0K | <0.1% | +60+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 4,965 | $414.0K | <0.1% | +223+4.7% | Added | History |
| WUWestern Union CO | Stock | 18,105 | $416.0K | <0.1% | −3,058−14.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,856 | $416.0K | <0.1% | +13+0.3% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,326 | $417.0K | <0.1% | +2,241+27.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,435 | $419.0K | <0.1% | +50+0.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,858 | $424.0K | <0.1% | +3,858 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,345 | $428.0K | <0.1% | +2,345 | New | – |
| PAYXPaychex Inc | Stock | 4,004 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,236 | $430.0K | <0.1% | −91−3.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,264 | $431.0K | <0.1% | −788−15.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,219 | $432.0K | <0.1% | −325−7.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,982 | $432.0K | <0.1% | +4,335+65.2% | Added | – |
| HTGCHercules Capital, Inc. | COM | 25,365 | $433.0K | <0.1% | −33−0.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,416 | $441.0K | <0.1% | −40.0% | Reduced | – |
| LINLinde PLC | SHS | 1,543 | $446.0K | <0.1% | +1,543 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,275 | $449.0K | <0.1% | −2,050−16.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,680 | $451.0K | <0.1% | −833−11.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,222 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,488 | $454.0K | <0.1% | −236−3.1% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 2,774 | $454.0K | <0.1% | −5−0.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,214 | $455.0K | <0.1% | +365+12.8% | Added | History |
| DFSDiscover Financial Services | COM | 3,936 | $466.0K | <0.1% | +748+23.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,165 | $475.0K | <0.1% | −105−1.0% | Reduced | – |
| ALCAlcon Inc | Stock | 6,821 | $479.0K | <0.1% | +941+16.0% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,820 | $479.0K | <0.1% | +6,820 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,515 | $480.0K | <0.1% | −3−0.1% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 8,283 | $480.0K | <0.1% | −1,094−11.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,153 | $482.0K | <0.1% | +1,893+36.0% | Added | History |
| ARCCAres Capital Corp | CEF | 24,672 | $483.0K | <0.1% | +850+3.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,093 | $484.0K | <0.1% | +2,093 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,306 | $484.0K | <0.1% | +13,306 | New | – |
| CMECME Group Inc. | COM | 2,300 | $489.0K | <0.1% | +2,300 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,204 | $494.0K | <0.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,102 | $497.0K | <0.1% | −65−3.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,076 | $503.0K | <0.1% | −187−5.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,321 | $505.0K | <0.1% | −272−10.5% | Reduced | History |
| XLNXXilinx Inc | COM | 3,489 | $505.0K | <0.1% | −20−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,079 | $506.0K | <0.1% | −742−15.4% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,082 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,608 | $508.0K | <0.1% | +6,608 | New | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 8,160 | $510.0K | <0.1% | +727+9.8% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,700 | $511.0K | <0.1% | −500−6.9% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,466 | $514.0K | <0.1% | +46+0.5% | AddedConverted for a 4-for-1 split | – |
| VLOValero Energy Corp | Stock | 6,644 | $519.0K | <0.1% | +6,644 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,342 | $526.0K | <0.1% | +3,477+39.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,833 | $529.0K | <0.1% | +1,459+33.4% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,538 | $533.0K | <0.1% | −282−4.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,099 | $537.0K | <0.1% | −182−3.4% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,849 | $544.0K | <0.1% | −156−1.1% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Avis Budget Group053774955 | PUT | $43.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $11.0K |
| METAMeta Platforms, Inc. | Stock | – | $10.0K |
| GEGeneral Electric Co | COM | – | $9.00K |
| MOSMosaic Co | COM | – | $7.00K |
| SLBSLB Limited | Stock | – | $6.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $5.00K |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 69,650 | $1.88M | 0.2% | – |
| DVNDevon Energy Corp | Stock | 44,820 | $979.0K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 20,072 | $683.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,280 | $631.0K | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,250 | $620.0K | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,667 | $486.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,941 | $471.0K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,000 | $452.0K | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 8,074 | $435.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,030 | $414.0K | <0.1% | – |
| EFXEquifax Inc | COM | 2,271 | $411.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 6,140 | $398.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,047 | $396.0K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,283 | $395.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 2,944 | $387.0K | <0.1% | History |
| EXCExelon Corp | Stock | 8,616 | $377.0K | <0.1% | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 16,050 | $362.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,295 | $349.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 11,775 | $308.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,855 | $288.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 546 | $277.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $271.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,145 | $269.0K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,800 | $247.0K | <0.1% | – |
| WABCWestamerica Bancorporation | COM | 3,717 | $233.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,129 | $223.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,013 | $221.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,701 | $221.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,816 | $215.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,412 | $212.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,066 | $211.0K | <0.1% | – |
| ProShares Tr74347X641 | SHRT RL EST FD | 20,000 | $209.0K | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,125 | $194.0K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 22,000 | $157.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 10,000 | $65.0K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 10,990 | $17.0K | <0.1% | History |
| BIOLBiolase, Inc | COM NEW | 15,000 | $13.0K | <0.1% | History |