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 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 16,454 | $245.0K | <0.1% | +76+0.5% | Added | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,425 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,143 | $242.0K | <0.1% | +1,486+31.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,280 | $241.0K | <0.1% | −182−12.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 1,938 | $238.0K | <0.1% | −9−0.5% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 143,500 | $238.0K | <0.1% | +143,500 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,259 | $237.0K | <0.1% | +262+26.3% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 7,869 | $237.0K | <0.1% | +7,869 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 1,710 | $234.0K | <0.1% | +1,710 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,797 | $233.0K | <0.1% | −203−5.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 358 | $233.0K | <0.1% | −12−3.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,416 | $231.0K | <0.1% | −282−7.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 923 | $231.0K | <0.1% | −49−5.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,254 | $231.0K | <0.1% | +3+0.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,490 | $231.0K | <0.1% | +306+9.6% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,215 | $230.0K | <0.1% | +7,215 | New | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 4,968 | $230.0K | <0.1% | +4,968 | New | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,939 | $229.0K | <0.1% | +65+0.4% | Added | History |
| LRCXLam Research Corp | COM | 424 | $228.0K | <0.1% | −52−10.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,991 | $227.0K | <0.1% | +1,991 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 438 | $226.0K | <0.1% | +30+7.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 455 | $224.0K | <0.1% | −176−27.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,351 | $222.0K | <0.1% | −8,049−70.6% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 1,779 | $221.0K | <0.1% | −15−0.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 3,716 | $220.0K | <0.1% | +3,716 | New | History |
| PHParker-Hannifin Corp | Stock | 764 | $217.0K | <0.1% | −16−2.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,143 | $217.0K | <0.1% | +1,143 | New | History |
| Yamana Gold Inc98462Y100 | COM | 38,887 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,903 | $216.0K | <0.1% | +360+14.2% | Added | History |
| CICigna Group | Stock | 892 | $214.0K | <0.1% | +892 | New | History |
| ORealty Income Corp | REIT | 3,093 | $214.0K | <0.1% | −2,150−41.0% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 13,166 | $214.0K | <0.1% | +176+1.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,618 | $212.0K | <0.1% | −375−18.8% | Reduced | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,355 | $212.0K | <0.1% | +4,355 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,325 | $211.0K | <0.1% | +6+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,538 | $210.0K | <0.1% | +2,538 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,243 | $209.0K | <0.1% | +9,243 | New | – |
| ENBEnbridge Inc | Stock | 4,513 | $208.0K | <0.1% | +4,513 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,063 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,567 | $207.0K | <0.1% | +151+10.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,552 | $205.0K | <0.1% | −1,013−22.2% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 4,068 | $204.0K | <0.1% | +4,068 | New | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,060 | $204.0K | <0.1% | −16,826−80.6% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 747 | $203.0K | <0.1% | +26+3.6% | Added | History |
| PLBYPlayboy, Inc. | COM | 15,524 | $203.0K | <0.1% | +4,540+41.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,755 | $201.0K | <0.1% | +4,755 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,171 | $185.0K | <0.1% | −229−1.3% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,137 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,859 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 22,343 | $169.0K | <0.1% | −970−4.2% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 13,510 | $161.0K | <0.1% | +2,460+22.3% | Added | History |
| GAPGap Inc | COM | 10,960 | $154.0K | <0.1% | +20.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 16,044 | $152.0K | <0.1% | +16,044 | New | History |
| STNEStoneCo Ltd. | COM | 12,305 | $144.0K | <0.1% | +93+0.8% | Added | History |
| OROR Royalties Inc. | COM | 10,000 | $132.0K | <0.1% | +10,000 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,010 | $129.0K | <0.1% | −512−3.5% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,375 | $127.0K | <0.1% | −12,793−52.9% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,189 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 15,284 | $105.0K | <0.1% | −3,292−17.7% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 15,900 | $94.0K | <0.1% | +15,900 | New | History |
| NLYAnnaly Capital Management Inc | COM | 13,073 | $92.0K | <0.1% | −7,427−36.2% | Reduced | History |
| ADTADT Inc. | COM | 10,305 | $78.0K | <0.1% | +42+0.4% | Added | History |
| NBSENeuBase Therapeutics, Inc. | COM | 23,850 | $45.0K | <0.1% | +23,850 | New | History |
| ROIIRiskOn International, Inc. | Common Stock | 18,631 | $43.0K | <0.1% | +18,631 | New | History |
| SONXSonendo, Inc. | COM | 10,000 | $40.0K | <0.1% | +10,000 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 11,805 | $37.0K | <0.1% | +300+2.6% | Added | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 23,000 | $6.00K | <0.1% | +500+2.2% | Added | – |
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 |