Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 74
- Est. +$38.1M
- Added
- 247
- Est. +$79.2M
- Reduced
- 155
- Est. −$80.7M
- Sold out
- 25
- Est. −$9.19M
Portfolio value went from $1.13B to $1.14B (+$18.1M (+1.6%)); positions from 457 to 506 (+49).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | Reduced– | 838,533887,196 | −48,663−5.5% | $87.2M$92.2M | −$5.06M | 7.6%8.2% | −0.57 |
| iShares Tr46435G425 | Reduced– | 832,031835,239 | −3,208−0.4% | $81.9M$82.2M | −$315.9K | 7.2%7.3% | −0.14 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 1,871,7161,723,010 | +148,706+8.6% | $55.9M$51.7M | +$4.44M | 4.9%4.6% | +0.29 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 1,876,1182,305,671 | −429,553−18.6% | $49.8M$61.3M | −$11.4M | 4.3%5.4% | −1.10 |
| iShares Tr464288885 | Added– | 404,004359,166 | +44,838+12.5% | $43.0M$38.5M | +$4.77M | 3.8%3.4% | +0.34 |
| iShares Tr464288877 | Added– | 721,407707,856 | +13,551+1.9% | $36.7M$36.6M | +$689.1K | 3.2%3.3% | −0.05 |
| iShares Inc46434G863 | Reduced– | 680,340871,670 | −191,330−21.9% | $28.2M$39.4M | −$7.93M | 2.5%3.5% | −1.03 |
| AAPLApple Inc. | ReducedHistory | 191,735200,729 | −8,994−4.5% | $27.1M$27.5M | −$1.27M | 2.4%2.4% | −0.07 |
| iShares Tr46432F388 | Reduced– | 239,667260,572 | −20,905−8.0% | $24.1M$27.4M | −$2.11M | 2.1%2.4% | −0.32 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 757,6231,269,003 | −511,380−40.3% | $23.7M$39.7M | −$16.0M | 2.1%3.5% | −1.46 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 203,913203,838 | +750.0% | $22.3M$23.0M | +$8.19K | 1.9%2.0% | −0.10 |
| iShares Tr464287291 | AddedConverted for a 6-for-1 split– | 345,754242,922 | +102,832+42.3% | $19.6M$13.7M | +$5.83M | 1.7%1.2% | +0.50 |
| iShares Tips Bond ETF464287176 | Added– | 140,17026,390 | +113,780+431.1% | $17.9M$3.38M | +$14.5M | 1.6%0.3% | +1.26 |
| iShares Tr46435G474 | Added– | 539,697461,988 | +77,709+16.8% | $16.3M$13.8M | +$2.34M | 1.4%1.2% | +0.19 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 408,677364,469 | +44,208+12.1% | $14.6M$12.6M | +$1.58M | 1.3%1.1% | +0.16 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 234,101222,886 | +11,215+5.0% | $14.0M$13.4M | +$672.3K | 1.2%1.2% | +0.04 |
| MSFTMicrosoft Corp | AddedHistory | 47,38546,789 | +596+1.3% | $13.4M$12.7M | +$168.0K | 1.2%1.1% | +0.04 |
| iShares Tr464287333 | Reduced– | 132,033163,716 | −31,683−19.4% | $10.4M$12.7M | −$2.49M | 0.9%1.1% | −0.22 |
| WFCWells Fargo & Company | ReducedHistory | 217,805220,485 | −2,680−1.2% | $10.1M$9.99M | −$124.4K | 0.9%0.9% | 0.00 |
| iShares Tr464287796 | Reduced– | 344,894390,582 | −45,688−11.7% | $9.75M$11.4M | −$1.29M | 0.9%1.0% | −0.16 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 128,755139,331 | −10,576−7.6% | $9.56M$10.4M | −$785.3K | 0.8%0.9% | −0.09 |
| iShares Tr464288588 | Added– | 86,87486,108 | +766+0.9% | $9.39M$9.32M | +$82.8K | 0.8%0.8% | −0.01 |
| First Tr Exchange-Traded Alp33734K109 | Added– | 101,65896,805 | +4,853+5.0% | $8.67M$8.31M | +$413.9K | 0.8%0.7% | +0.02 |
| iShares Tr46434V407 | Added– | 184,095167,880 | +16,215+9.7% | $8.41M$7.73M | +$741.0K | 0.7%0.7% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 16,47910,518 | +5,961+56.7% | $7.07M$4.50M | +$2.56M | 0.6%0.4% | +0.22 |
| AMZNAmazon Com Inc | AddedHistory | 1,9501,592 | +358+22.5% | $6.41M$5.48M | +$1.18M | 0.6%0.5% | +0.07 |
| Dimensional ETF Trust25434V104 | Added– | 203,144198,996 | +4,148+2.1% | $6.12M$6.01M | +$125.0K | 0.5%0.5% | 0.00 |
| iShares U.S. Medical Devices ETF464288810 | ReducedConverted for a 6-for-1 split– | 93,477112,098 | −18,621−16.6% | $5.87M$6.75M | −$1.17M | 0.5%0.6% | −0.09 |
| iShares Tr46436E619 | Added– | 115,50083,928 | +31,572+37.6% | $5.73M$4.17M | +$1.57M | 0.5%0.4% | +0.13 |
| First Tr Exchange-Traded Alp33734Y109 | Added– | 60,26557,227 | +3,038+5.3% | $5.52M$5.34M | +$278.1K | 0.5%0.5% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 13,75113,791 | −40−0.3% | $5.42M$5.43M | −$15.8K | 0.5%0.5% | −0.01 |
| iShares Tr464288414 | Reduced– | 45,81849,910 | −4,092−8.2% | $5.32M$5.85M | −$475.4K | 0.5%0.5% | −0.05 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 11,92314,611 | −2,688−18.4% | $5.14M$6.28M | −$1.16M | 0.4%0.6% | −0.11 |
| First Tr Exchange-Traded FD33738D101 | Added– | 216,499209,895 | +6,604+3.1% | $5.13M$5.13M | +$156.3K | 0.4%0.5% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 38,29740,150 | −1,853−4.6% | $5.04M$5.33M | −$244.1K | 0.4%0.5% | −0.03 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 94,964107,418 | −12,454−11.6% | $4.82M$5.45M | −$631.7K | 0.4%0.5% | −0.06 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 65,10268,572 | −3,470−5.1% | $4.79M$5.05M | −$255.0K | 0.4%0.4% | −0.03 |
| iShares Tr464288158 | Added– | 43,29533,039 | +10,256+31.0% | $4.66M$3.56M | +$1.10M | 0.4%0.3% | +0.09 |
| iShares Tr464287440 | Reduced– | 40,30443,888 | −3,584−8.2% | $4.64M$5.07M | −$413.0K | 0.4%0.5% | −0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 17,0027,984 | +9,018+113.0% | $4.64M$2.22M | +$2.46M | 0.4%0.2% | +0.21 |
| iShares Tr464287457 | Added– | 52,97640,124 | +12,852+32.0% | $4.56M$3.46M | +$1.11M | 0.4%0.3% | +0.09 |
| iShares U S ETF Tr46431W507 | Added– | 89,75480,983 | +8,771+10.8% | $4.50M$4.06M | +$439.8K | 0.4%0.4% | +0.03 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 23,86864,466 | −40,598−63.0% | $4.19M$11.2M | −$7.13M | 0.4%1.0% | −0.63 |
| GLDSPDR Gold Trust | AddedHistory | 25,36612,342 | +13,024+105.5% | $4.17M$2.04M | +$2.14M | 0.4%0.2% | +0.18 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 35,57836,901 | −1,323−3.6% | $4.08M$4.26M | −$151.9K | 0.4%0.4% | −0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 1,4941,526 | −32−2.1% | $3.98M$3.82M | −$85.3K | 0.3%0.3% | +0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 1,3851,143 | +242+21.2% | $3.70M$2.79M | +$647.0K | 0.3%0.2% | +0.08 |
| iShares Tr464287432 | Added– | 25,38318,579 | +6,804+36.6% | $3.66M$2.68M | +$981.9K | 0.3%0.2% | +0.08 |
| JPMJPMorgan Chase & Co | AddedHistory | 22,19220,265 | +1,927+9.5% | $3.63M$3.15M | +$315.5K | 0.3%0.3% | +0.04 |
| WisdomTree Tr97717X511 | Reduced– | 69,70872,558 | −2,850−3.9% | $3.62M$3.79M | −$148.0K | 0.3%0.3% | −0.02 |
| RRCRange Resources Corp | NewHistory | 156,0600 | +156,060 | $3.53M$0 | +$3.53M | 0.3%0.0% | +0.31 |
| iShares Tr46436E767 | Added– | 89,60852,711 | +36,897+70.0% | $3.24M$1.91M | +$1.33M | 0.3%0.2% | +0.11 |
| Kraneshares Tr500767736 | New– | 115,3980 | +115,398 | $3.22M$0 | +$3.22M | 0.3%0.0% | +0.28 |
| Invesco QQQ Trust Series I46090E103 | Added– | 8,8107,141 | +1,669+23.4% | $3.15M$2.53M | +$597.3K | 0.3%0.2% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 60,23846,179 | +14,059+30.4% | $3.14M$2.49M | +$732.4K | 0.3%0.2% | +0.05 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Unchanged– | 79,12079,120 | 00.0% | $3.10M$3.17M | $0 | 0.3%0.3% | −0.01 |
| TSLATesla, Inc. | AddedHistory | 3,9533,949 | +4+0.1% | $3.06M$2.68M | +$3.10K | 0.3%0.2% | +0.03 |
| JNJJohnson & Johnson | AddedHistory | 18,71516,759 | +1,956+11.7% | $3.02M$2.76M | +$315.9K | 0.3%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V613 | Added– | 19,00118,578 | +423+2.3% | $3.01M$2.98M | +$67.0K | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 55,57647,485 | +8,091+17.0% | $3.00M$2.66M | +$437.0K | 0.3%0.2% | +0.03 |
| iShares Tr464288356 | Reduced– | 46,73647,111 | −375−0.8% | $2.90M$2.95M | −$23.3K | 0.3%0.3% | −0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 34,87036,547 | −1,677−4.6% | $2.87M$3.02M | −$138.2K | 0.3%0.3% | −0.02 |
| AMGNAmgen Inc | ReducedHistory | 13,46013,660 | −200−1.5% | $2.86M$3.33M | −$42.5K | 0.3%0.3% | −0.05 |
| CVXChevron Corp | AddedHistory | 28,09627,766 | +330+1.2% | $2.85M$2.91M | +$33.5K | 0.2%0.3% | −0.01 |
| SPDR Series Trust78468R721 | Added– | 55,06649,456 | +5,610+11.3% | $2.84M$2.58M | +$289.3K | 0.2%0.2% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 37,93938,563 | −624−1.6% | $2.80M$2.81M | −$46.1K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 12,56810,303 | +2,265+22.0% | $2.79M$2.30M | +$503.0K | 0.2%0.2% | +0.04 |
| SPDR Series Trust78464A664 | Added– | 64,96137,153 | +27,808+74.8% | $2.68M$1.53M | +$1.15M | 0.2%0.1% | +0.10 |
| METAMeta Platforms, Inc. | AddedHistory | 7,8426,962 | +880+12.6% | $2.66M$2.42M | +$298.6K | 0.2%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V597 | Added– | 14,52614,522 | +40.0% | $2.65M$2.71M | +$730 | 0.2%0.2% | −0.01 |
| VVisa Inc. | AddedHistory | 11,8589,432 | +2,426+25.7% | $2.64M$2.21M | +$540.3K | 0.2%0.2% | +0.03 |
| SPDR Series Trust78468R739 | Added– | 52,36325,827 | +26,536+102.7% | $2.59M$1.28M | +$1.31M | 0.2%0.1% | +0.11 |
| CCJCameco Corp | NewHistory | 117,7610 | +117,761 | $2.56M$0 | +$2.56M | 0.2%0.0% | +0.22 |
| iShares Tr46435G516 | Added– | 32,37722,773 | +9,604+42.2% | $2.54M$1.80M | +$752.8K | 0.2%0.2% | +0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 6,4905,673 | +817+14.4% | $2.54M$2.27M | +$319.2K | 0.2%0.2% | +0.02 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 30,22527,228 | +2,997+11.0% | $2.48M$2.24M | +$245.6K | 0.2%0.2% | +0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 45,42047,850 | −2,430−5.1% | $2.47M$2.54M | −$132.3K | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | AddedHistory | 17,11316,022 | +1,091+6.8% | $2.39M$2.16M | +$152.5K | 0.2%0.2% | +0.02 |
| iShares Tr46435U853 | Reduced– | 56,797105,545 | −48,748−46.2% | $2.36M$4.40M | −$2.02M | 0.2%0.4% | −0.18 |
| INTUIntuit Inc. | ReducedHistory | 4,3554,445 | −90−2.0% | $2.35M$2.18M | −$48.5K | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | AddedHistory | 26,53625,659 | +877+3.4% | $2.31M$2.00M | +$76.4K | 0.2%0.2% | +0.02 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Reduced– | 17,75118,677 | −926−5.0% | $2.31M$2.48M | −$120.4K | 0.2%0.2% | −0.02 |
| DISWalt Disney Co | ReducedHistory | 13,38814,374 | −986−6.9% | $2.27M$2.53M | −$166.8K | 0.2%0.2% | −0.03 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 438,880430,010 | +8,870+2.1% | $2.22M$2.21M | +$44.9K | 0.2%0.2% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 14,42414,447 | −23−0.2% | $2.22M$2.24M | −$3.53K | 0.2%0.2% | 0.00 |
| iShares Tr46435U663 | Added– | 55,09251,602 | +3,490+6.8% | $2.15M$2.08M | +$136.1K | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Added– | 14,75912,963 | +1,796+13.9% | $2.15M$1.91M | +$261.1K | 0.2%0.2% | +0.02 |
| BXBlackstone Inc. | AddedHistory | 18,39616,917 | +1,479+8.7% | $2.14M$1.64M | +$172.1K | 0.2%0.1% | +0.04 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 10,27710,508 | −231−2.2% | $2.13M$2.10M | −$47.9K | 0.2%0.2% | 0.00 |
| iShares Tr46435G409 | Reduced– | 82,38082,633 | −253−0.3% | $2.12M$2.13M | −$6.50K | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J307 | Added– | 49,89142,486 | +7,405+17.4% | $2.11M$1.98M | +$313.2K | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 6,4007,186 | −786−10.9% | $2.10M$2.29M | −$258.0K | 0.2%0.2% | −0.02 |
| First Tr Exch TRD Alphdx FD33737J174 | Added– | 34,06730,255 | +3,812+12.6% | $2.08M$1.90M | +$232.3K | 0.2%0.2% | +0.01 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 20,52120,588 | −67−0.3% | $2.07M$2.17M | −$6.75K | 0.2%0.2% | −0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 32,28628,611 | +3,675+12.8% | $2.06M$1.81M | +$234.7K | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 34,92834,807 | +121+0.3% | $2.05M$2.20M | +$7.12K | 0.2%0.2% | −0.02 |
| iShares Tr464288646 | Reduced– | 36,90146,850 | −9,949−21.2% | $2.02M$2.57M | −$543.5K | 0.2%0.2% | −0.05 |
| PFEPfizer Inc | ReducedHistory | 46,47150,766 | −4,295−8.5% | $2.00M$1.99M | −$184.8K | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 54,40472,507 | −18,103−25.0% | $1.99M$2.66M | −$661.2K | 0.2%0.2% | −0.06 |
| First Tr Exch TRD Alphdx FD33737J406 | Added– | 42,19133,359 | +8,832+26.5% | $1.98M$1.58M | +$414.7K | 0.2%0.1% | +0.03 |
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.