Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 86
- Est. +$78.1M
- Added
- 254
- Est. +$311.2M
- Reduced
- 194
- Est. −$87.1M
- Sold out
- 57
- Est. −$27.3M
Portfolio value went from $1.25B to $1.48B (+$235.9M (+18.9%)); positions from 541 to 570 (+29).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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 | AddedConverted for a 2-for-1 split– | 2,446,8221,684,816 | +762,006+45.2% | $131.8M$95.9M | +$41.0M | 8.9%7.7% | +1.20 |
| iShares Tr46435G425 | Added– | 1,084,468849,315 | +235,153+27.7% | $109.9M$91.6M | +$23.8M | 7.4%7.3% | +0.06 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 2,872,2532,053,432 | +818,821+39.9% | $79.8M$60.8M | +$22.8M | 5.4%4.9% | +0.51 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 2,180,6141,913,577 | +267,037+14.0% | $54.3M$51.1M | +$6.65M | 3.7%4.1% | −0.43 |
| AAPLApple Inc. | AddedHistory | 291,988182,807 | +109,181+59.7% | $51.0M$32.5M | +$19.1M | 3.4%2.6% | +0.83 |
| MSFTMicrosoft Corp | AddedHistory | 121,43144,420 | +77,011+173.4% | $37.4M$14.9M | +$23.7M | 2.5%1.2% | +1.33 |
| iShares Tr464288877 | Reduced– | 708,035768,628 | −60,593−7.9% | $35.6M$38.7M | −$3.05M | 2.4%3.1% | −0.71 |
| iShares Tr464288885 | Reduced– | 348,304419,311 | −71,007−16.9% | $33.5M$46.2M | −$6.84M | 2.3%3.7% | −1.45 |
| AMZNAmazon Com Inc | AddedHistory | 7,3231,814 | +5,509+303.7% | $23.9M$6.05M | +$18.0M | 1.6%0.5% | +1.12 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 213,359218,992 | −5,633−2.6% | $23.0M$25.1M | −$607.7K | 1.6%2.0% | −0.46 |
| iShares Inc46434G863 | Added– | 614,518555,357 | +59,161+10.7% | $22.6M$22.1M | +$2.17M | 1.5%1.8% | −0.25 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 477,057357,078 | +119,979+33.6% | $19.1M$11.0M | +$4.81M | 1.3%0.9% | +0.40 |
| iShares Tr46432F388 | Reduced– | 179,298227,270 | −47,972−21.1% | $18.7M$24.9M | −$5.02M | 1.3%2.0% | −0.73 |
| iShares Tr464287291 | Added– | 321,070319,257 | +1,813+0.6% | $18.6M$20.6M | +$105.2K | 1.3%1.6% | −0.39 |
| iShares Tr46435G474 | Reduced– | 621,436817,363 | −195,927−24.0% | $17.3M$24.5M | −$5.44M | 1.2%2.0% | −0.80 |
| iShares Tips Bond ETF464287176 | Reduced– | 126,736223,795 | −97,059−43.4% | $15.8M$28.9M | −$12.1M | 1.1%2.3% | −1.25 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 187,498148,456 | +39,042+26.3% | $14.5M$12.0M | +$3.03M | 1.0%1.0% | +0.02 |
| iShares Tr464287796 | Reduced– | 338,505340,170 | −1,665−0.5% | $13.9M$10.2M | −$68.1K | 0.9%0.8% | +0.11 |
| iShares Tr46435G409 | Added– | 399,959173,500 | +226,459+130.5% | $10.2M$4.41M | +$5.76M | 0.7%0.4% | +0.33 |
| First Tr Exchange-Traded Alp33734K109 | Added– | 113,427101,816 | +11,611+11.4% | $10.0M$9.40M | +$1.02M | 0.7%0.8% | −0.08 |
| GLDSPDR Gold Trust | AddedHistory | 54,3839,511 | +44,872+471.8% | $9.82M$1.63M | +$8.11M | 0.7%0.1% | +0.53 |
| WFCWells Fargo & Company | ReducedHistory | 197,093205,492 | −8,399−4.1% | $9.55M$9.86M | −$407.0K | 0.6%0.8% | −0.15 |
| iShares Tr464288588 | Added– | 91,74390,156 | +1,587+1.8% | $9.35M$9.69M | +$161.7K | 0.6%0.8% | −0.15 |
| GOOGAlphabet Inc. | AddedHistory | 3,2931,387 | +1,906+137.4% | $9.20M$4.01M | +$5.32M | 0.6%0.3% | +0.30 |
| First Tr Exchange-Traded FD33739Q408 | Reduced– | 154,333201,707 | −47,374−23.5% | $9.19M$12.1M | −$2.82M | 0.6%1.0% | −0.35 |
| iShares Tr464288158 | Added– | 85,84974,485 | +11,364+15.3% | $8.98M$8.00M | +$1.19M | 0.6%0.6% | −0.04 |
| WisdomTree Tr97717X511 | Added– | 186,517112,003 | +74,514+66.5% | $8.93M$5.79M | +$3.57M | 0.6%0.5% | +0.14 |
| JNJJohnson & Johnson | AddedHistory | 49,05518,110 | +30,945+170.9% | $8.69M$3.10M | +$5.48M | 0.6%0.2% | +0.34 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 64,17537,147 | +27,028+72.8% | $8.64M$5.41M | +$3.64M | 0.6%0.4% | +0.15 |
| DISWalt Disney Co | AddedHistory | 62,87313,254 | +49,619+374.4% | $8.62M$2.05M | +$6.81M | 0.6%0.2% | +0.42 |
| iShares Tr464287440 | Added– | 75,98152,666 | +23,315+44.3% | $8.17M$6.06M | +$2.51M | 0.6%0.5% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 115,203126,974 | −11,771−9.3% | $8.01M$9.48M | −$818.2K | 0.5%0.8% | −0.22 |
| JPMJPMorgan Chase & Co | AddedHistory | 56,59222,965 | +33,627+146.4% | $7.71M$3.64M | +$4.58M | 0.5%0.3% | +0.23 |
| COSTCostco Wholesale Corp | AddedHistory | 13,0464,779 | +8,267+173.0% | $7.51M$2.71M | +$4.76M | 0.5%0.2% | +0.29 |
| MRKMerck & Co., Inc. | AddedHistory | 89,79219,394 | +70,398+363.0% | $7.37M$1.49M | +$5.78M | 0.5%0.1% | +0.38 |
| iShares Tr464287432 | Added– | 55,51723,631 | +31,886+134.9% | $7.33M$3.50M | +$4.21M | 0.5%0.3% | +0.21 |
| METAMeta Platforms, Inc. | AddedHistory | 30,7718,029 | +22,742+283.2% | $6.84M$2.70M | +$5.06M | 0.5%0.2% | +0.24 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 14,99715,317 | −320−2.1% | $6.77M$7.28M | −$144.5K | 0.5%0.6% | −0.13 |
| iShares Tr46434V407 | Reduced– | 151,038177,525 | −26,487−14.9% | $6.64M$8.04M | −$1.16M | 0.4%0.6% | −0.20 |
| iShares Tr464288653 | New– | 49,0550 | +49,055 | $6.60M$0 | +$6.60M | 0.4%0.0% | +0.44 |
| Dimensional ETF Trust25434V104 | Added– | 208,951208,376 | +575+0.3% | $6.59M$6.88M | +$18.1K | 0.4%0.6% | −0.11 |
| Vanguard S&P 500 ETF922908363 | Added– | 15,22914,480 | +749+5.2% | $6.32M$6.32M | +$311.0K | 0.4%0.5% | −0.08 |
| iShares Tr46436E619 | Reduced– | 136,004140,353 | −4,349−3.1% | $6.32M$6.94M | −$202.1K | 0.4%0.6% | −0.13 |
| First Tr Exchange-Traded Alp33734Y109 | Added– | 65,42260,081 | +5,341+8.9% | $5.99M$5.83M | +$489.1K | 0.4%0.5% | −0.06 |
| VZVerizon Communications Inc | AddedHistory | 116,91754,087 | +62,830+116.2% | $5.96M$2.81M | +$3.20M | 0.4%0.2% | +0.18 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 213,269219,527 | −6,258−2.9% | $5.91M$5.48M | −$173.3K | 0.4%0.4% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 12,76213,551 | −789−5.8% | $5.79M$6.46M | −$358.0K | 0.4%0.5% | −0.13 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 16,38616,562 | −176−1.1% | $5.78M$4.95M | −$62.1K | 0.4%0.4% | −0.01 |
| BMYBristol Myers Squibb Co | AddedHistory | 75,21525,628 | +49,587+193.5% | $5.49M$1.60M | +$3.62M | 0.4%0.1% | +0.24 |
| Invesco QQQ Trust Series I46090E103 | Added– | 14,47110,646 | +3,825+35.9% | $5.25M$4.24M | +$1.39M | 0.4%0.3% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J882 | Added– | 241,18380,295 | +160,888+200.4% | $5.13M$1.72M | +$3.42M | 0.3%0.1% | +0.21 |
| iShares S&P 500 Value ETF464287408 | Added– | 29,67621,138 | +8,538+40.4% | $4.62M$3.31M | +$1.33M | 0.3%0.3% | +0.05 |
| NVDANVIDIA Corp | AddedHistory | 16,81710,248 | +6,569+64.1% | $4.59M$3.01M | +$1.79M | 0.3%0.2% | +0.07 |
| iShares Tr464288414 | Reduced– | 40,71249,202 | −8,490−17.3% | $4.46M$5.72M | −$930.9K | 0.3%0.5% | −0.16 |
| iShares U S ETF Tr46431W598 | Reduced– | 71,16594,567 | −23,402−24.7% | $4.37M$4.68M | −$1.44M | 0.3%0.4% | −0.08 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 202,95811,425 | +191,533+1,676.4% | $4.28M$245.0K | +$4.04M | 0.3%<0.1% | +0.27 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 480,228457,242 | +22,986+5.0% | $4.21M$2.79M | +$201.6K | 0.3%0.2% | +0.06 |
| BXBlackstone Inc. | AddedHistory | 33,09518,210 | +14,885+81.7% | $4.20M$2.36M | +$1.89M | 0.3%0.2% | +0.09 |
| iShares U S ETF Tr46431W507 | Added– | 84,68983,646 | +1,043+1.2% | $4.20M$4.18M | +$51.7K | 0.3%0.3% | −0.05 |
| TSLATesla, Inc. | AddedHistory | 3,8823,815 | +67+1.8% | $4.18M$4.03M | +$72.2K | 0.3%0.3% | −0.04 |
| iShares S&P 500 Growth ETF464287309 | Added– | 54,52945,784 | +8,745+19.1% | $4.17M$3.83M | +$668.0K | 0.3%0.3% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J841 | New– | 197,5470 | +197,547 | $4.16M$0 | +$4.16M | 0.3%0.0% | +0.28 |
| Invesco Exch TRD SLF Idx FD46138J825 | New– | 195,7750 | +195,775 | $4.09M$0 | +$4.09M | 0.3%0.0% | +0.28 |
| Invesco Exch TRD SLF Idx FD46138J791 | New– | 200,0430 | +200,043 | $4.00M$0 | +$4.00M | 0.3%0.0% | +0.27 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 14,8826,208 | +8,674+139.7% | $3.99M$1.76M | +$2.33M | 0.3%0.1% | +0.13 |
| CVXChevron Corp | ReducedHistory | 24,32125,996 | −1,675−6.4% | $3.96M$3.05M | −$272.7K | 0.3%0.2% | +0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 142,953127,706 | +15,247+11.9% | $3.94M$3.70M | +$420.6K | 0.3%0.3% | −0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 1,3841,327 | +57+4.3% | $3.85M$3.84M | +$158.5K | 0.3%0.3% | −0.05 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 63,09171,055 | −7,964−11.2% | $3.85M$4.68M | −$485.5K | 0.3%0.4% | −0.12 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 22,49823,190 | −692−3.0% | $3.79M$4.22M | −$116.5K | 0.3%0.3% | −0.08 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 20,70820,871 | −163−0.8% | $3.54M$3.58M | −$27.8K | 0.2%0.3% | −0.05 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 79,42079,270 | +150+0.2% | $3.49M$3.33M | +$6.59K | 0.2%0.3% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 15,18714,199 | +988+7.0% | $3.46M$3.43M | +$225.0K | 0.2%0.3% | −0.04 |
| SPDR Series Trust78468R721 | Added– | 71,97948,208 | +23,771+49.3% | $3.45M$2.49M | +$1.14M | 0.2%0.2% | +0.03 |
| SPDR Series Trust78464A664 | Added– | 91,01083,318 | +7,692+9.2% | $3.44M$3.51M | +$290.9K | 0.2%0.3% | −0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 44,97856,580 | −11,602−20.5% | $3.44M$3.14M | −$886.8K | 0.2%0.3% | −0.02 |
| LMTLockheed Martin Corp | AddedHistory | 7,7904,073 | +3,717+91.3% | $3.44M$1.45M | +$1.64M | 0.2%0.1% | +0.12 |
| iShares Tr46436E767 | Added– | 95,00190,720 | +4,281+4.7% | $3.39M$3.58M | +$152.8K | 0.2%0.3% | −0.06 |
| UNHUnitedHealth Group Inc | ReducedHistory | 6,1946,367 | −173−2.7% | $3.16M$3.20M | −$88.2K | 0.2%0.3% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 19,8588,660 | +11,198+129.3% | $3.16M$1.51M | +$1.78M | 0.2%0.1% | +0.09 |
| Dimensional ETF Trust25434V203 | Added– | 112,011100,769 | +11,242+11.2% | $3.15M$2.98M | +$316.5K | 0.2%0.2% | −0.03 |
| iShares Tr46436E601 | Added– | 57,68427,112 | +30,572+112.8% | $3.11M$1.56M | +$1.65M | 0.2%0.1% | +0.08 |
| XOMExxonMobil Holdings Corp | AddedHistory | 36,69334,931 | +1,762+5.0% | $3.03M$2.14M | +$145.5K | 0.2%0.2% | +0.03 |
| First Tr Exchng Traded FD VI33740F839 | New– | 87,1620 | +87,162 | $3.02M$0 | +$3.02M | 0.2%0.0% | +0.20 |
| AMGNAmgen Inc | ReducedHistory | 12,44512,795 | −350−2.7% | $3.01M$2.88M | −$84.6K | 0.2%0.2% | −0.03 |
| iShares Tr46435U218 | New– | 37,7480 | +37,748 | $2.99M$0 | +$2.99M | 0.2%0.0% | +0.20 |
| Invesco Exchange Traded FD T46137V597 | Reduced– | 15,98816,061 | −73−0.5% | $2.92M$3.08M | −$13.3K | 0.2%0.2% | −0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 14,1295,724 | +8,405+146.8% | $2.90M$1.27M | +$1.73M | 0.2%0.1% | +0.09 |
| iShares Tr46435U853 | Added– | 74,49349,990 | +24,503+49.0% | $2.90M$2.06M | +$952.3K | 0.2%0.2% | +0.03 |
| iShares Tr464287457 | Reduced– | 34,68853,320 | −18,632−34.9% | $2.89M$4.56M | −$1.55M | 0.2%0.4% | −0.17 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 38,50732,139 | +6,368+19.8% | $2.87M$2.30M | +$474.1K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 9,7455,958 | +3,787+63.6% | $2.80M$1.91M | +$1.09M | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 15,9242,543 | +13,381+526.2% | $2.80M$455.0K | +$2.35M | 0.2%<0.1% | +0.15 |
| iShares Tr46429B747 | New– | 26,6200 | +26,620 | $2.79M$0 | +$2.79M | 0.2%0.0% | +0.19 |
| Listed FDS Tr53656F623 | Reduced– | 82,52084,235 | −1,715−2.0% | $2.75M$2.63M | −$57.1K | 0.2%0.2% | −0.03 |
| Invesco Exchange Traded FD T46137V233 | New– | 7,6560 | +7,656 | $2.69M$0 | +$2.69M | 0.2%0.0% | +0.18 |
| VVisa Inc. | AddedHistory | 12,02811,185 | +843+7.5% | $2.67M$2.42M | +$187.0K | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | AddedHistory | 12,4745,454 | +7,020+128.7% | $2.65M$1.39M | +$1.49M | 0.2%0.1% | +0.07 |
| SPLKSplunk Inc | NewHistory | 17,7270 | +17,727 | $2.63M$0 | +$2.63M | 0.2%0.0% | +0.18 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 66,79950,100 | +16,699+33.3% | $2.56M$1.96M | +$640.0K | 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.