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 |
|---|---|---|---|---|---|---|---|
| PCKPIMCO California Municipal Income Fund II | COM | 23,313 | $218.0K | <0.1% | +23,313 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,441 | $217.0K | <0.1% | +1,441 | New | – |
| PPLPPL Corp | COM | 7,233 | $217.0K | <0.1% | −884−10.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,042 | $216.0K | <0.1% | +13+0.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 1,990 | $215.0K | <0.1% | +3+0.2% | Added | History |
| CMICummins Inc | Stock | 985 | $215.0K | <0.1% | +985 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,400 | $215.0K | <0.1% | +286+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,238 | $214.0K | <0.1% | +1,238 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,501 | $214.0K | <0.1% | −5,985−47.9% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,000 | $213.0K | <0.1% | +4,000 | New | History |
| EDConsolidated Edison Inc | Stock | 2,486 | $212.0K | <0.1% | +2,486 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 408 | $212.0K | <0.1% | −102−20.0% | Reduced | History |
| UNMUnum Group | Stock | 8,603 | $211.0K | <0.1% | −450−5.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 597 | $210.0K | <0.1% | −239−28.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,991 | $209.0K | <0.1% | +3,991 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,137 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 12,212 | $206.0K | <0.1% | +12,212 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,859 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 5,995 | $205.0K | <0.1% | −7,017−53.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,198 | $204.0K | <0.1% | +2,198 | New | History |
| CECelanese Corp | Stock | 1,208 | $203.0K | <0.1% | +1,208 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,727 | $202.0K | <0.1% | −2,611−17.0% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,905 | $201.0K | <0.1% | +3,905 | New | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,640 | $201.0K | <0.1% | −218−2.5% | Reduced | – |
| GAPGap Inc | COM | 10,958 | $193.0K | <0.1% | −8,399−43.4% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,872 | $188.0K | <0.1% | +131+1.1% | Added | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 12,138 | $187.0K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 13,277 | $180.0K | <0.1% | −2,511−15.9% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 12,990 | $177.0K | <0.1% | +312+2.5% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 38,887 | $164.0K | <0.1% | −10,000−20.5% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 10,365 | $163.0K | <0.1% | +78+0.8% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 20,500 | $160.0K | <0.1% | −15,100−42.4% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,189 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 18,576 | $135.0K | <0.1% | −1,111−5.6% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,522 | $113.0K | <0.1% | −1,367−8.6% | Reduced | History |
| ADTADT Inc. | COM | 10,263 | $86.0K | <0.1% | +43+0.4% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 11,505 | $53.0K | <0.1% | −2,600−18.4% | Reduced | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 22,500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
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 |