Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 541
- +35 vs. Q3 2021
- Portfolio value
- $1.25B
- +$103.5M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 94,567 | $4.68M | 0.4% | +94,567 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 159,855 | $4.95M | 0.4% | −597,768−78.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,562 | $4.95M | 0.4% | −440−2.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,147 | $5.41M | 0.4% | −1,150−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 219,527 | $5.48M | 0.4% | +3,028+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,202 | $5.72M | 0.5% | +3,384+7.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 112,003 | $5.79M | 0.5% | +42,295+60.7% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 60,081 | $5.83M | 0.5% | −184−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,814 | $6.05M | 0.5% | −136−7.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,666 | $6.06M | 0.5% | +12,362+30.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,480 | $6.32M | 0.5% | +729+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,551 | $6.46M | 0.5% | +1,628+13.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,686 | $6.60M | 0.5% | +35,722+37.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 208,376 | $6.88M | 0.6% | +5,232+2.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 140,353 | $6.94M | 0.6% | +24,853+21.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,317 | $7.28M | 0.6% | −1,162−7.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 74,485 | $8.00M | 0.6% | +31,190+72.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 177,525 | $8.04M | 0.6% | −6,570−3.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 101,816 | $9.40M | 0.8% | +158+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,974 | $9.48M | 0.8% | −1,781−1.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 90,156 | $9.69M | 0.8% | +3,282+3.8% | Added | – |
| WFCWells Fargo & Company | Stock | 205,492 | $9.86M | 0.8% | −12,313−5.7% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 340,170 | $10.2M | 0.8% | −4,724−1.4% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 133,520 | $10.7M | 0.9% | +1,487+1.1% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 357,078 | $11.0M | 0.9% | −51,599−12.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,456 | $12.0M | 1.0% | +83,354+128.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 201,707 | $12.1M | 1.0% | −32,394−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,420 | $14.9M | 1.2% | −2,965−6.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 319,257 | $20.6M | 1.6% | −26,497−7.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 555,357 | $22.1M | 1.8% | −124,983−18.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 817,363 | $24.5M | 2.0% | +277,666+51.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 227,270 | $24.9M | 2.0% | −12,397−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,992 | $25.1M | 2.0% | +15,079+7.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 223,795 | $28.9M | 2.3% | +83,625+59.7% | Added | – |
| AAPLApple Inc. | Stock | 182,807 | $32.5M | 2.6% | −8,928−4.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 768,628 | $38.7M | 3.1% | +47,221+6.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 419,311 | $46.2M | 3.7% | +15,307+3.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,913,577 | $51.1M | 4.1% | +37,459+2.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,053,432 | $60.8M | 4.9% | +181,716+9.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 849,315 | $91.6M | 7.3% | +17,284+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 842,408 | $95.9M | 7.7% | +3,875+0.5% | Added | – |
Options (11)
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 | $1.14M | – |
| Apple Inc037833900 | CALL | – | $861.0K |
| TSLATesla, Inc. | Stock | $362.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $310.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $198.0K |
| Paramount Global92556H206 | CL B | – | $197.0K |
| Raytheon Technologies Corp75513E901 | CALL | – | $133.0K |
| SLBSLB Limited | Stock | – | $98.0K |
| TAT&T Inc. | Stock | – | $24.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $12.0K |
| KMIKinder Morgan, Inc. | Stock | – | $9.00K |
Sold out since Q3 2021 (35)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 115,398 | $3.22M | 0.3% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 69,280 | $1.46M | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,290 | $1.17M | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,275 | $898.0K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 4,809 | $614.0K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,455 | $582.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,638 | $570.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,831 | $430.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,639 | $398.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 20,000 | $378.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,944 | $374.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,779 | $350.0K | <0.1% | – |
| MASIMasimo Corp | COM | 1,212 | $328.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,957 | $312.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,016 | $305.0K | <0.1% | – |
| CITCit Group Inc | COM NEW | 5,332 | $277.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,754 | $273.0K | <0.1% | – |
| MOSMosaic Co | COM | 7,300 | $261.0K | <0.1% | History |
| BFIBurgerFi International, Inc. | COM | 29,239 | $253.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,609 | $247.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 2,905 | $231.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,466 | $231.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 4,376 | $226.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,267 | $225.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,022 | $225.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,608 | $209.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 2,589 | $208.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,686 | $208.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,685 | $207.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,694 | $207.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,516 | $206.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,868 | $204.0K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 24,708 | $174.0K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 25,500 | $104.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,914 | $41.0K | <0.1% | History |