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 |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 121,561 | $526.0K | <0.1% | +45,403+59.6% | Added | History |
| SOSouthern Co | Stock | 7,652 | $525.0K | <0.1% | −2,874−27.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,808 | $521.0K | <0.1% | +3,808 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,731 | $518.0K | <0.1% | −201−3.4% | Reduced | – |
| EAElectronic Arts Inc. | COM | 3,881 | $512.0K | <0.1% | +22+0.6% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,481 | $511.0K | <0.1% | +140+1.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,483 | $509.0K | <0.1% | −888−13.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,089 | $506.0K | <0.1% | −282−8.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,687 | $502.0K | <0.1% | +21+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,484 | $501.0K | <0.1% | +175+5.3% | Added | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,700 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,154 | $479.0K | <0.1% | +3,032+33.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,313 | $478.0K | <0.1% | −880−27.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,609 | $477.0K | <0.1% | +55+1.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,305 | $475.0K | <0.1% | +2,245+109.0% | Added | – |
| PAASPan American Silver Corp | Stock | 19,014 | $475.0K | <0.1% | −2,500−11.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,957 | $475.0K | <0.1% | −14−0.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,971 | $470.0K | <0.1% | +1,992+66.9% | Added | History |
| Paramount Global92556H206 | CL B | 15,503 | $468.0K | <0.1% | +570+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 693 | $461.0K | <0.1% | +17+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,169 | $461.0K | <0.1% | 00.0% | Unchanged | – |
| IAAIAA, Inc. | COM | 9,091 | $460.0K | <0.1% | +4,089+81.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,276 | $459.0K | <0.1% | +589+16.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,543 | $455.0K | <0.1% | +99+4.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,976 | $454.0K | <0.1% | −100−3.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,258 | $450.0K | <0.1% | −79−1.8% | Reduced | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 22,957 | $447.0K | <0.1% | +22,957 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,310 | $447.0K | <0.1% | +1,250+5.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,360 | $445.0K | <0.1% | −9−0.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,449 | $445.0K | <0.1% | −400−5.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,227 | $443.0K | <0.1% | +58+1.4% | Added | History |
| DFSDiscover Financial Services | COM | 3,781 | $437.0K | <0.1% | −1,023−21.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,069 | $437.0K | <0.1% | −336−3.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,669 | $435.0K | <0.1% | −5,560−54.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,054 | $434.0K | <0.1% | +67+0.6% | Added | – |
| GSKGSK plc | SPONSORED ADR | 9,823 | $433.0K | <0.1% | −359−3.5% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 26,010 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,770 | $431.0K | <0.1% | −7,196−60.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,424 | $428.0K | <0.1% | +30,424 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,002 | $422.0K | <0.1% | −2,260−31.1% | Reduced | – |
| CMECME Group Inc. | COM | 1,849 | $422.0K | <0.1% | −319−14.7% | Reduced | History |
| RBARB Global Inc. | COM | 6,875 | $421.0K | <0.1% | +6,875 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,078 | $417.0K | <0.1% | +27+2.6% | Added | History |
| CBChubb Ltd | Stock | 2,152 | $416.0K | <0.1% | +77+3.7% | Added | History |
| EOGEOG Resources Inc | Stock | 4,679 | $416.0K | <0.1% | +604+14.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,899 | $415.0K | <0.1% | +32+0.7% | Added | – |
| CSXCSX Corp | Stock | 11,003 | $414.0K | <0.1% | +910+9.0% | Added | History |
| DHRDanaher Corp | Stock | 1,221 | $402.0K | <0.1% | −6−0.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,814 | $400.0K | <0.1% | +364+2.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,731 | $399.0K | <0.1% | −5,927−46.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,870 | $397.0K | <0.1% | −843−12.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,180 | $396.0K | <0.1% | −5,363−42.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,936 | $396.0K | <0.1% | −315−14.0% | Reduced | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,996 | $395.0K | <0.1% | +215+2.8% | Added | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 8,352 | $395.0K | <0.1% | +1,230+17.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 956 | $394.0K | <0.1% | +25+2.7% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,219 | $393.0K | <0.1% | +4,069+66.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,547 | $393.0K | <0.1% | +6,547 | New | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,800 | $393.0K | <0.1% | +11,800 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,776 | $392.0K | <0.1% | −12,198−61.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,172 | $392.0K | <0.1% | +6,172 | New | – |
| DDominion Energy, Inc | Stock | 4,913 | $386.0K | <0.1% | −579−10.5% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,078 | $384.0K | <0.1% | +10,078 | New | – |
| Despegar Com CorpG27358103 | ORD SHS | 39,050 | $382.0K | <0.1% | +23,409+149.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,082 | $380.0K | <0.1% | +6,082 | New | – |
| FDXFedEx Corp | Stock | 1,452 | $376.0K | <0.1% | −161−10.0% | Reduced | History |
| ORealty Income Corp | REIT | 5,243 | $375.0K | <0.1% | +244+4.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,756 | $374.0K | <0.1% | −1,167−39.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,139 | $371.0K | <0.1% | −1,691−44.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,585 | $370.0K | <0.1% | +4,585 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,114 | $369.0K | <0.1% | −995−12.3% | Reduced | – |
| HOLXHologic Inc | COM | 4,818 | $369.0K | <0.1% | +654+15.7% | Added | History |
| CLColgate Palmolive Co | Stock | 4,305 | $367.0K | <0.1% | −934−17.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,269 | $366.0K | <0.1% | −1,075−20.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,464 | $366.0K | <0.1% | −185−5.1% | Reduced | – |
| First Tr MLP & Energy Incom33739B104 | COM | 50,000 | $363.0K | <0.1% | +10,000+25.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,011 | $362.0K | <0.1% | +3,011 | New | History |
| CYBECyberoptics Corp | COM | 7,750 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,125 | $359.0K | <0.1% | +1,016+24.7% | Added | – |
| PZCPIMCO California Municipal Income Fund III | COM | 32,357 | $359.0K | <0.1% | +32,357 | New | History |
| FFord Motor Co | Stock | 17,217 | $358.0K | <0.1% | +1,021+6.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,462 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 28,363 | $356.0K | <0.1% | +7,030+33.0% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 95,001 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,747 | $355.0K | <0.1% | −283−9.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 921 | $352.0K | <0.1% | +4+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,380 | $352.0K | <0.1% | −730−8.0% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,843 | $349.0K | <0.1% | +2,843 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,993 | $346.0K | <0.1% | −311−13.5% | Reduced | History |
| HASHasbro, Inc. | COM | 3,400 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,416 | $345.0K | <0.1% | +56+1.7% | Added | – |
| YUMYum Brands Inc | Stock | 2,475 | $344.0K | <0.1% | −124−4.8% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,599 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,838 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 476 | $343.0K | <0.1% | −3−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,141 | $341.0K | <0.1% | +645+8.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,085 | $340.0K | <0.1% | −4,836−34.7% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 11,045 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,449 | $338.0K | <0.1% | −202−3.6% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 8,265 | $338.0K | <0.1% | +812+10.9% | 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 |