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 Core MSCI Emerging Markets ETF46434G103 | ETF | 5,607 | $336.0K | <0.1% | +93+1.7% | Added | – |
| MMM3M Co | Stock | 1,891 | $336.0K | <0.1% | −110−5.5% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,436 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 4,769 | $333.0K | <0.1% | +78+1.7% | Added | History |
| SWNSouthwestern Energy Co | COM | 71,200 | $332.0K | <0.1% | +15,650+28.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,372 | $331.0K | <0.1% | +3+0.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 7,777 | $330.0K | <0.1% | +7,777 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,855 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 12,095 | $330.0K | <0.1% | +12,095 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,076 | $329.0K | <0.1% | −50−4.4% | Reduced | – |
| WUWestern Union CO | Stock | 18,378 | $328.0K | <0.1% | −444−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,420 | $328.0K | <0.1% | +6,420 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,758 | $328.0K | <0.1% | +11,758 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,279 | $326.0K | <0.1% | −60−4.5% | Reduced | – |
| ALLAllstate Corp | Stock | 2,758 | $325.0K | <0.1% | +234+9.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,175 | $324.0K | <0.1% | +4,175 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 949 | $323.0K | <0.1% | −6−0.6% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 25,862 | $323.0K | <0.1% | +5,666+28.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,828 | $321.0K | <0.1% | +1,828 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,519 | $319.0K | <0.1% | +16,519 | New | History |
| PKGPackaging Corp of America | Stock | 2,330 | $317.0K | <0.1% | −147−5.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 1,947 | $314.0K | <0.1% | −15−0.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,242 | $313.0K | <0.1% | +101+3.2% | Added | – |
| CCitigroup Inc | Stock | 5,185 | $313.0K | <0.1% | +79+1.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,259 | $307.0K | <0.1% | +16,586+80.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,837 | $307.0K | <0.1% | +1,637+16.0% | Added | History |
| COPConocoPhillips | Stock | 4,226 | $305.0K | <0.1% | −229−5.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 15,962 | $304.0K | <0.1% | −194−1.2% | Reduced | History |
| SPTNSpartanNash Co | COM | 11,800 | $304.0K | <0.1% | +177+1.5% | Added | History |
| MCOMoodys Corp | Stock | 776 | $303.0K | <0.1% | −271−25.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,184 | $301.0K | <0.1% | −16−0.5% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,690 | $297.0K | <0.1% | −147−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 972 | $296.0K | <0.1% | +18+1.9% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,403 | $296.0K | <0.1% | −1,618−14.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 631 | $293.0K | <0.1% | −37−5.5% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 10,984 | $293.0K | <0.1% | +10,984 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 24,168 | $293.0K | <0.1% | −615−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,798 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,993 | $289.0K | <0.1% | +104+5.5% | Added | History |
| MELIMercadolibre Inc | COM | 214 | $289.0K | <0.1% | +17+8.6% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 6,367 | $288.0K | <0.1% | +113+1.8% | Added | History |
| MSMorgan Stanley | Stock | 2,862 | $281.0K | <0.1% | +386+15.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,794 | $281.0K | <0.1% | −120−6.3% | Reduced | History |
| SRESempra | Stock | 2,121 | $281.0K | <0.1% | −217−9.3% | Reduced | History |
| LNCLincoln National Corp | COM | 4,118 | $281.0K | <0.1% | +150+3.8% | Added | History |
| SLBSLB Limited | Stock | 9,351 | $280.0K | <0.1% | −769−7.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,565 | $280.0K | <0.1% | −767−14.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 6,509 | $279.0K | <0.1% | −500−7.1% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,188 | $278.0K | <0.1% | +23+0.4% | Added | – |
| DHIHorton D R Inc | COM | 2,543 | $276.0K | <0.1% | −555−17.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,236 | $276.0K | <0.1% | +7,236 | New | – |
| HBIHanesbrands Inc. | COM | 16,378 | $274.0K | <0.1% | −565−3.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,268 | $271.0K | <0.1% | +958+6.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 5,366 | $268.0K | <0.1% | +68+1.3% | Added | History |
| ABMDAbiomed Inc | COM | 747 | $268.0K | <0.1% | −3−0.4% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 5,200 | $267.0K | <0.1% | +5,200 | New | History |
| ELEstee Lauder Companies Inc | CL A | 721 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 21,405 | $267.0K | <0.1% | +11,375+113.4% | Added | History |
| TWTRTwitter, Inc. | COM | 6,179 | $267.0K | <0.1% | −2,354−27.6% | Reduced | History |
| SBEASBEA Merger Sub LLC | COM CL A | 26,292 | $267.0K | <0.1% | +26,292 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,268 | $266.0K | <0.1% | −11,198−83.2% | Reduced | – |
| NWSNews Corp | CL B | 11,819 | $266.0K | <0.1% | −29−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 409 | $265.0K | <0.1% | +409 | New | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,900 | $263.0K | <0.1% | +7,900 | New | – |
| GMGeneral Motors Co | COM | 4,445 | $261.0K | <0.1% | −1,833−29.2% | Reduced | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,425 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,143 | $257.0K | <0.1% | −2,663−34.1% | Reduced | – |
| CLXClorox Co | Stock | 1,469 | $256.0K | <0.1% | −1,497−50.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,339 | $255.0K | <0.1% | −520−18.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,690 | $253.0K | <0.1% | +875+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 36,049 | $252.0K | <0.1% | −11,457−24.1% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,619 | $251.0K | <0.1% | +403+33.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,251 | $251.0K | <0.1% | +3+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 3,698 | $249.0K | <0.1% | −127−3.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 780 | $248.0K | <0.1% | +780 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,261 | $248.0K | <0.1% | −13−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,425 | $245.0K | <0.1% | −616−5.1% | Reduced | – |
| CIENCiena Corp | COM NEW | 3,175 | $244.0K | <0.1% | +3,175 | New | History |
| APTSPreferred Apartment Communities Inc | COM | 13,525 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 665 | $242.0K | <0.1% | +665 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 903 | $241.0K | <0.1% | −35−3.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,063 | $238.0K | <0.1% | −200−8.8% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,119 | $238.0K | <0.1% | −404−16.0% | Reduced | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,490 | $237.0K | <0.1% | +2,490 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,096 | $237.0K | <0.1% | −2,689−56.2% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,874 | $237.0K | <0.1% | +14,874 | New | History |
| ITWIllinois Tool Works Inc | Stock | 954 | $236.0K | <0.1% | −86−8.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 370 | $236.0K | <0.1% | −39−9.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,283 | $232.0K | <0.1% | −16−0.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 686 | $232.0K | <0.1% | +686 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 11,050 | $230.0K | <0.1% | +11,050 | New | History |
| XELXcel Energy Inc | Stock | 3,365 | $228.0K | <0.1% | +4+0.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,416 | $226.0K | <0.1% | −121−7.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 997 | $225.0K | <0.1% | +997 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 792 | $223.0K | <0.1% | −112−12.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,319 | $222.0K | <0.1% | +1,319 | New | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,657 | $222.0K | <0.1% | +4,657 | New | History |
| BLKBlackRock, Inc. | COM | 241 | $220.0K | <0.1% | −21−8.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 932 | $219.0K | <0.1% | +932 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,963 | $219.0K | <0.1% | +1,963 | New | – |
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 |