Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 70
- Est. +$42.9M
- Added
- 201
- Est. +$86.4M
- Reduced
- 235
- Est. −$68.0M
- Sold out
- 35
- Est. −$15.6M
Portfolio value went from $1.14B to $1.25B (+$103.5M (+9.0%)); positions from 506 to 541 (+35).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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– | 842,408838,533 | +3,875+0.5% | $95.9M$87.2M | +$441.1K | 7.7%7.6% | +0.06 |
| iShares Tr46435G425 | Added– | 849,315832,031 | +17,284+2.1% | $91.6M$81.9M | +$1.86M | 7.3%7.2% | +0.19 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 2,053,4321,871,716 | +181,716+9.7% | $60.8M$55.9M | +$5.38M | 4.9%4.9% | −0.01 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 1,913,5771,876,118 | +37,459+2.0% | $51.1M$49.8M | +$999.4K | 4.1%4.3% | −0.26 |
| iShares Tr464288885 | Added– | 419,311404,004 | +15,307+3.8% | $46.2M$43.0M | +$1.69M | 3.7%3.8% | −0.05 |
| iShares Tr464288877 | Added– | 768,628721,407 | +47,221+6.5% | $38.7M$36.7M | +$2.38M | 3.1%3.2% | −0.10 |
| AAPLApple Inc. | ReducedHistory | 182,807191,735 | −8,928−4.7% | $32.5M$27.1M | −$1.59M | 2.6%2.4% | +0.23 |
| iShares Tips Bond ETF464287176 | Added– | 223,795140,170 | +83,625+59.7% | $28.9M$17.9M | +$10.8M | 2.3%1.6% | +0.75 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 218,992203,913 | +15,079+7.4% | $25.1M$22.3M | +$1.73M | 2.0%1.9% | +0.06 |
| iShares Tr46432F388 | Reduced– | 227,270239,667 | −12,397−5.2% | $24.9M$24.1M | −$1.36M | 2.0%2.1% | −0.12 |
| iShares Tr46435G474 | Added– | 817,363539,697 | +277,666+51.4% | $24.5M$16.3M | +$8.32M | 2.0%1.4% | +0.54 |
| iShares Inc46434G863 | Reduced– | 555,357680,340 | −124,983−18.4% | $22.1M$28.2M | −$4.97M | 1.8%2.5% | −0.69 |
| iShares Tr464287291 | Reduced– | 319,257345,754 | −26,497−7.7% | $20.6M$19.6M | −$1.71M | 1.6%1.7% | −0.06 |
| MSFTMicrosoft Corp | ReducedHistory | 44,42047,385 | −2,965−6.3% | $14.9M$13.4M | −$997.2K | 1.2%1.2% | +0.03 |
| First Tr Exchange-Traded FD33739Q408 | Reduced– | 201,707234,101 | −32,394−13.8% | $12.1M$14.0M | −$1.94M | 1.0%1.2% | −0.26 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 148,45665,102 | +83,354+128.0% | $12.0M$4.79M | +$6.74M | 1.0%0.4% | +0.54 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 357,078408,677 | −51,599−12.6% | $11.0M$14.6M | −$1.59M | 0.9%1.3% | −0.40 |
| iShares Tr464287333 | Added– | 133,520132,033 | +1,487+1.1% | $10.7M$10.4M | +$119.1K | 0.9%0.9% | −0.05 |
| iShares Tr464287796 | Reduced– | 340,170344,894 | −4,724−1.4% | $10.2M$9.75M | −$142.2K | 0.8%0.9% | −0.03 |
| WFCWells Fargo & Company | ReducedHistory | 205,492217,805 | −12,313−5.7% | $9.86M$10.1M | −$590.8K | 0.8%0.9% | −0.09 |
| iShares Tr464288588 | Added– | 90,15686,874 | +3,282+3.8% | $9.69M$9.39M | +$352.6K | 0.8%0.8% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 126,974128,755 | −1,781−1.4% | $9.48M$9.56M | −$132.9K | 0.8%0.8% | −0.08 |
| First Tr Exchange-Traded Alp33734K109 | Added– | 101,816101,658 | +158+0.2% | $9.40M$8.67M | +$14.6K | 0.8%0.8% | 0.00 |
| iShares Tr46434V407 | Reduced– | 177,525184,095 | −6,570−3.6% | $8.04M$8.41M | −$297.6K | 0.6%0.7% | −0.09 |
| iShares Tr464288158 | Added– | 74,48543,295 | +31,190+72.0% | $8.00M$4.66M | +$3.35M | 0.6%0.4% | +0.23 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 15,31716,479 | −1,162−7.1% | $7.28M$7.07M | −$551.9K | 0.6%0.6% | −0.03 |
| iShares Tr46436E619 | Added– | 140,353115,500 | +24,853+21.5% | $6.94M$5.73M | +$1.23M | 0.6%0.5% | +0.06 |
| Dimensional ETF Trust25434V104 | Added– | 208,376203,144 | +5,232+2.6% | $6.88M$6.12M | +$172.6K | 0.6%0.5% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 130,68694,964 | +35,722+37.6% | $6.60M$4.82M | +$1.80M | 0.5%0.4% | +0.11 |
| iShares Core S&P 500 ETF464287200 | Added– | 13,55111,923 | +1,628+13.7% | $6.46M$5.14M | +$776.6K | 0.5%0.4% | +0.07 |
| Vanguard S&P 500 ETF922908363 | Added– | 14,48013,751 | +729+5.3% | $6.32M$5.42M | +$318.2K | 0.5%0.5% | +0.03 |
| iShares Tr464287440 | Added– | 52,66640,304 | +12,362+30.7% | $6.06M$4.64M | +$1.42M | 0.5%0.4% | +0.08 |
| AMZNAmazon Com Inc | ReducedHistory | 1,8141,950 | −136−7.0% | $6.05M$6.41M | −$453.4K | 0.5%0.6% | −0.08 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 60,08160,265 | −184−0.3% | $5.83M$5.52M | −$17.9K | 0.5%0.5% | −0.01 |
| WisdomTree Tr97717X511 | Added– | 112,00369,708 | +42,295+60.7% | $5.79M$3.62M | +$2.19M | 0.5%0.3% | +0.15 |
| iShares Tr464288414 | Added– | 49,20245,818 | +3,384+7.4% | $5.72M$5.32M | +$393.5K | 0.5%0.5% | −0.01 |
| First Tr Exchange-Traded FD33738D101 | Added– | 219,527216,499 | +3,028+1.4% | $5.48M$5.13M | +$75.6K | 0.4%0.4% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 37,14738,297 | −1,150−3.0% | $5.41M$5.04M | −$167.4K | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 16,56217,002 | −440−2.6% | $4.95M$4.64M | −$131.6K | 0.4%0.4% | −0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Reduced– | 159,855757,623 | −597,768−78.9% | $4.95M$23.7M | −$18.5M | 0.4%2.1% | −1.67 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 71,05593,477 | −22,422−24.0% | $4.68M$5.87M | −$1.48M | 0.4%0.5% | −0.14 |
| iShares U S ETF Tr46431W598 | New– | 94,5670 | +94,567 | $4.68M$0 | +$4.68M | 0.4%0.0% | +0.37 |
| iShares Tr464287457 | Added– | 53,32052,976 | +344+0.6% | $4.56M$4.56M | +$29.4K | 0.4%0.4% | −0.03 |
| iShares Tr46435G409 | Added– | 173,50082,380 | +91,120+110.6% | $4.41M$2.12M | +$2.32M | 0.4%0.2% | +0.17 |
| Invesco QQQ Trust Series I46090E103 | Added– | 10,6468,810 | +1,836+20.8% | $4.24M$3.15M | +$730.4K | 0.3%0.3% | +0.06 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 23,19023,868 | −678−2.8% | $4.22M$4.19M | −$123.3K | 0.3%0.4% | −0.03 |
| iShares U S ETF Tr46431W507 | Reduced– | 83,64689,754 | −6,108−6.8% | $4.18M$4.50M | −$305.1K | 0.3%0.4% | −0.06 |
| TSLATesla, Inc. | ReducedHistory | 3,8153,953 | −138−3.5% | $4.03M$3.06M | −$145.8K | 0.3%0.3% | +0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 1,3871,494 | −107−7.2% | $4.01M$3.98M | −$309.6K | 0.3%0.3% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,3271,385 | −58−4.2% | $3.84M$3.70M | −$168.0K | 0.3%0.3% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | Added– | 45,78437,939 | +7,845+20.7% | $3.83M$2.80M | +$656.4K | 0.3%0.2% | +0.06 |
| iShares Tr46434V613 | Added– | 71,52312,894 | +58,629+454.7% | $3.79M$686.0K | +$3.10M | 0.3%0.1% | +0.24 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | New– | 127,7060 | +127,706 | $3.70M$0 | +$3.70M | 0.3%0.0% | +0.30 |
| JPMJPMorgan Chase & Co | AddedHistory | 22,96522,192 | +773+3.5% | $3.64M$3.63M | +$122.4K | 0.3%0.3% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 31,42435,578 | −4,154−11.7% | $3.58M$4.08M | −$473.9K | 0.3%0.4% | −0.07 |
| Invesco Exchange Traded FD T46137V613 | Added– | 20,87119,001 | +1,870+9.8% | $3.58M$3.01M | +$321.0K | 0.3%0.3% | +0.02 |
| iShares Tr46436E767 | Added– | 90,72089,608 | +1,112+1.2% | $3.58M$3.24M | +$43.9K | 0.3%0.3% | 0.00 |
| SPDR Series Trust78464A664 | Added– | 83,31864,961 | +18,357+28.3% | $3.51M$2.68M | +$773.8K | 0.3%0.2% | +0.05 |
| iShares Tr464287432 | Reduced– | 23,63125,383 | −1,752−6.9% | $3.50M$3.66M | −$259.6K | 0.3%0.3% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 14,19912,568 | +1,631+13.0% | $3.43M$2.79M | +$393.8K | 0.3%0.2% | +0.03 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 79,27079,120 | +150+0.2% | $3.33M$3.10M | +$6.31K | 0.3%0.3% | 0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 32,61512,343 | +20,272+164.2% | $3.31M$1.26M | +$2.06M | 0.3%0.1% | +0.16 |
| iShares S&P 500 Value ETF464287408 | Added– | 21,13814,759 | +6,379+43.2% | $3.31M$2.15M | +$999.2K | 0.3%0.2% | +0.08 |
| UNHUnitedHealth Group Inc | ReducedHistory | 6,3676,490 | −123−1.9% | $3.20M$2.54M | −$61.8K | 0.3%0.2% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 56,58060,238 | −3,658−6.1% | $3.14M$3.14M | −$203.0K | 0.3%0.3% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 18,11018,715 | −605−3.2% | $3.10M$3.02M | −$103.5K | 0.2%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V597 | Added– | 16,06114,526 | +1,535+10.6% | $3.08M$2.65M | +$294.3K | 0.2%0.2% | +0.02 |
| CVXChevron Corp | ReducedHistory | 25,99628,096 | −2,100−7.5% | $3.05M$2.85M | −$246.5K | 0.2%0.2% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 10,24810,277 | −29−0.3% | $3.01M$2.13M | −$8.53K | 0.2%0.2% | +0.06 |
| Dimensional ETF Trust25434V203 | Added– | 100,76964,321 | +36,448+56.7% | $2.98M$1.86M | +$1.08M | 0.2%0.2% | +0.08 |
| PGProcter & Gamble Co | AddedHistory | 17,65617,113 | +543+3.2% | $2.89M$2.39M | +$88.8K | 0.2%0.2% | +0.02 |
| AMGNAmgen Inc | ReducedHistory | 12,79513,460 | −665−4.9% | $2.88M$2.86M | −$149.6K | 0.2%0.3% | −0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 44,95245,420 | −468−1.0% | $2.85M$2.47M | −$29.7K | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 54,08755,576 | −1,489−2.7% | $2.81M$3.00M | −$77.4K | 0.2%0.3% | −0.04 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 457,242438,880 | +18,362+4.2% | $2.79M$2.22M | +$111.8K | 0.2%0.2% | +0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 4,7793,919 | +860+21.9% | $2.71M$1.76M | +$488.2K | 0.2%0.2% | +0.06 |
| INTUIntuit Inc. | ReducedHistory | 4,2054,355 | −150−3.4% | $2.71M$2.35M | −$96.5K | 0.2%0.2% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 8,0297,842 | +187+2.4% | $2.70M$2.66M | +$62.9K | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 6,4226,400 | +22+0.3% | $2.67M$2.10M | +$9.13K | 0.2%0.2% | +0.03 |
| Kraneshares Tr500767587 | New– | 101,6790 | +101,679 | $2.65M$0 | +$2.65M | 0.2%0.0% | +0.21 |
| Listed FDS Tr53656F623 | Added– | 84,23511,510 | +72,725+631.8% | $2.63M$336.0K | +$2.27M | 0.2%<0.1% | +0.18 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Added– | 18,89017,751 | +1,139+6.4% | $2.62M$2.31M | +$158.1K | 0.2%0.2% | +0.01 |
| iShares Tr46435G516 | Added– | 32,72232,377 | +345+1.1% | $2.60M$2.54M | +$27.4K | 0.2%0.2% | −0.01 |
| iShares Tr464288356 | Reduced– | 41,40246,736 | −5,334−11.4% | $2.58M$2.90M | −$332.5K | 0.2%0.3% | −0.05 |
| SPDR Series Trust78468R721 | Reduced– | 48,20855,066 | −6,858−12.5% | $2.49M$2.84M | −$354.8K | 0.2%0.2% | −0.05 |
| VVisa Inc. | ReducedHistory | 11,18511,858 | −673−5.7% | $2.42M$2.64M | −$145.9K | 0.2%0.2% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 14,05114,424 | −373−2.6% | $2.41M$2.22M | −$64.1K | 0.2%0.2% | 0.00 |
| DBAInvesco DB Agriculture Fund | AddedHistory | 121,67858,740 | +62,938+107.1% | $2.40M$1.12M | +$1.24M | 0.2%0.1% | +0.09 |
| BXBlackstone Inc. | ReducedHistory | 18,21018,396 | −186−1.0% | $2.36M$2.14M | −$24.1K | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | ReducedHistory | 39,78746,471 | −6,684−14.4% | $2.35M$2.00M | −$394.6K | 0.2%0.2% | +0.01 |
| iShares Tr46435U663 | Added– | 57,48955,092 | +2,397+4.4% | $2.32M$2.15M | +$96.6K | 0.2%0.2% | 0.00 |
| CCJCameco Corp | ReducedHistory | 106,050117,761 | −11,711−9.9% | $2.31M$2.56M | −$255.6K | 0.2%0.2% | −0.04 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 32,13932,286 | −147−0.5% | $2.30M$2.06M | −$10.5K | 0.2%0.2% | 0.00 |
| MPMP Materials Corp. | AddedHistory | 48,17534,521 | +13,654+39.6% | $2.19M$1.11M | +$620.1K | 0.2%0.1% | +0.08 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 20,49720,521 | −24−0.1% | $2.14M$2.07M | −$2.51K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 34,93134,928 | +30.0% | $2.14M$2.05M | +$183.53 | 0.2%0.2% | −0.01 |
| PEPPepsiCo Inc | AddedHistory | 12,21111,386 | +825+7.2% | $2.12M$1.71M | +$143.3K | 0.2%0.1% | +0.02 |
| iShares Tr464288752 | New– | 25,4880 | +25,488 | $2.11M$0 | +$2.11M | 0.2%0.0% | +0.17 |
| LLYEli Lilly & Co | ReducedHistory | 7,6097,726 | −117−1.5% | $2.10M$1.78M | −$32.3K | 0.2%0.2% | +0.01 |
| First Tr Exch TRD Alphdx FD33737J174 | Reduced– | 34,01734,067 | −50−0.1% | $2.06M$2.08M | −$3.03K | 0.2%0.2% | −0.02 |
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.