Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 570
- +29 vs. Q4 2021
- Portfolio value
- $1.48B
- +$235.9M (+18.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,498 | $3.79M | 0.3% | −692−3.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,091 | $3.85M | 0.3% | −7,964−11.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,384 | $3.85M | 0.3% | +57+4.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 142,953 | $3.94M | 0.3% | +15,247+11.9% | Added | – |
| CVXChevron Corp | Stock | 24,321 | $3.96M | 0.3% | −1,675−6.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,882 | $3.99M | 0.3% | +8,674+139.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,043 | $4.00M | 0.3% | +200,043 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 195,775 | $4.09M | 0.3% | +195,775 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 197,547 | $4.16M | 0.3% | +197,547 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,529 | $4.17M | 0.3% | +8,745+19.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,882 | $4.18M | 0.3% | +67+1.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,689 | $4.20M | 0.3% | +1,043+1.2% | Added | – |
| BXBlackstone Inc. | COM | 33,095 | $4.20M | 0.3% | +14,885+81.7% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 480,228 | $4.21M | 0.3% | +22,986+5.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 202,958 | $4.28M | 0.3% | +191,533+1,676.4% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 71,165 | $4.37M | 0.3% | −23,402−24.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,712 | $4.46M | 0.3% | −8,490−17.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,817 | $4.59M | 0.3% | +6,569+64.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,676 | $4.62M | 0.3% | +8,538+40.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 241,183 | $5.13M | 0.3% | +160,888+200.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,471 | $5.25M | 0.4% | +3,825+35.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 75,215 | $5.49M | 0.4% | +49,587+193.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,386 | $5.78M | 0.4% | −176−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,762 | $5.79M | 0.4% | −789−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 213,269 | $5.91M | 0.4% | −6,258−2.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 116,917 | $5.96M | 0.4% | +62,830+116.2% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 65,422 | $5.99M | 0.4% | +5,341+8.9% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 136,004 | $6.32M | 0.4% | −4,349−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,229 | $6.32M | 0.4% | +749+5.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 208,951 | $6.59M | 0.4% | +575+0.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,055 | $6.60M | 0.4% | +49,055 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,038 | $6.64M | 0.4% | −26,487−14.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,997 | $6.77M | 0.5% | −320−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,771 | $6.84M | 0.5% | +22,742+283.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,517 | $7.33M | 0.5% | +31,886+134.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 89,792 | $7.37M | 0.5% | +70,398+363.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,046 | $7.51M | 0.5% | +8,267+173.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,592 | $7.71M | 0.5% | +33,627+146.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,203 | $8.01M | 0.5% | −11,771−9.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,981 | $8.17M | 0.6% | +23,315+44.3% | Added | – |
| DISWalt Disney Co | Stock | 62,873 | $8.62M | 0.6% | +49,619+374.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,175 | $8.64M | 0.6% | +27,028+72.8% | Added | – |
| JNJJohnson & Johnson | Stock | 49,055 | $8.69M | 0.6% | +30,945+170.9% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 186,517 | $8.93M | 0.6% | +74,514+66.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,849 | $8.98M | 0.6% | +11,364+15.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 154,333 | $9.19M | 0.6% | −47,374−23.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,293 | $9.20M | 0.6% | +1,906+137.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 91,743 | $9.35M | 0.6% | +1,587+1.8% | Added | – |
| WFCWells Fargo & Company | Stock | 197,093 | $9.55M | 0.6% | −8,399−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 54,383 | $9.82M | 0.7% | +44,872+471.8% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 113,427 | $10.0M | 0.7% | +11,611+11.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 399,959 | $10.2M | 0.7% | +226,459+130.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 338,505 | $13.9M | 0.9% | −1,665−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 187,498 | $14.5M | 1.0% | +39,042+26.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 126,736 | $15.8M | 1.1% | −97,059−43.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 621,436 | $17.3M | 1.2% | −195,927−24.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 321,070 | $18.6M | 1.3% | +1,813+0.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 179,298 | $18.7M | 1.3% | −47,972−21.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 477,057 | $19.1M | 1.3% | +119,979+33.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 614,518 | $22.6M | 1.5% | +59,161+10.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,359 | $23.0M | 1.6% | −5,633−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,323 | $23.9M | 1.6% | +5,509+303.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 348,304 | $33.5M | 2.3% | −71,007−16.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 708,035 | $35.6M | 2.4% | −60,593−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 121,431 | $37.4M | 2.5% | +77,011+173.4% | Added | History |
| AAPLApple Inc. | Stock | 291,988 | $51.0M | 3.4% | +109,181+59.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,180,614 | $54.3M | 3.7% | +267,037+14.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,872,253 | $79.8M | 5.4% | +818,821+39.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,084,468 | $109.9M | 7.4% | +235,153+27.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,446,822 | $131.8M | 8.9% | +762,006+45.2% | AddedConverted for a 2-for-1 split | – |
Sold out since Q4 2021 (57)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,523 | $3.79M | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 25,488 | $2.11M | 0.2% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 90,730 | $1.83M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 49,905 | $1.01M | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,718 | $896.0K | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 12,292 | $887.0K | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,378 | $882.0K | 0.1% | – |
| RTXRTX Corp | Stock | 8,700 | $749.0K | 0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 6,630 | $731.0K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,418 | $698.0K | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 15,807 | $638.0K | 0.1% | – |
| XLNXXilinx Inc | COM | 3,009 | $638.0K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,401 | $625.0K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,420 | $609.0K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,310 | $447.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,069 | $437.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,770 | $431.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,002 | $422.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,547 | $393.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,082 | $380.0K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,139 | $371.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,585 | $370.0K | <0.1% | – |
| ENVXEnovix Corp | COM | 12,095 | $330.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,690 | $297.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,403 | $296.0K | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 26,292 | $267.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 409 | $265.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,445 | $261.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 36,049 | $252.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,619 | $251.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,261 | $248.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 3,175 | $244.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,119 | $238.0K | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,490 | $237.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,096 | $237.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 954 | $236.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,283 | $232.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 686 | $232.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 792 | $223.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 932 | $219.0K | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,963 | $219.0K | <0.1% | – |
| PPLPPL Corp | COM | 7,233 | $217.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,042 | $216.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,238 | $214.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,501 | $214.0K | <0.1% | – |
| SHWSherwin Williams Co | COM | 597 | $210.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 3,991 | $209.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 5,995 | $205.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,198 | $204.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,208 | $203.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 12,727 | $202.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,905 | $201.0K | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,640 | $201.0K | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,872 | $188.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 12,138 | $187.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 13,277 | $180.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,365 | $163.0K | <0.1% | History |