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Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
511
−59 vs. Q1 2022
Portfolio value
$1.37B
−$116.5M (−7.9%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Wealthsource Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF3,158,226$141.0M10.3%+711,404+29.1%Added–
iShares Tr46435G425ESG AWR MSCI USA1,307,812$109.7M8.0%+223,344+20.6%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,262,094$86.0M6.3%+389,841+13.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF2,354,506$56.3M4.1%+173,892+8.0%Added–
iShares Tr464288877EAFE VALUE ETF1,124,460$48.8M3.6%+416,425+58.8%Added–
AAPLApple Inc.Stock232,373$31.8M2.3%−59,615−20.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF386,961$31.1M2.3%+38,657+11.1%Added–
iShares Tips Bond ETF464287176ETF260,412$29.7M2.2%+133,676+105.5%Added–
iShares Inc464286533MSCI EMERG MRKT465,215$25.8M1.9%+465,215New–
MSFTMicrosoft CorpStock70,665$18.1M1.3%−50,766−41.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF177,472$17.8M1.3%+174,056+5,095.3%Added–
iShares Tr46435G474FALN ANGLS USD702,864$17.3M1.3%+81,428+13.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF237,128$16.6M1.2%+49,630+26.5%Added–
WisdomTree Tr97717X511YIELD ENHANCD US319,963$14.3M1.0%+133,446+71.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF149,200$13.3M1.0%+128,736+629.1%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5038,062$10.9M0.8%+30,406+397.2%Added–
iShares Tr46435U218ESG MSCI LEADR158,616$10.5M0.8%+120,868+320.2%Added–
iShares Tr464288158SHRT NAT MUN ETF97,482$10.2M0.7%+11,633+13.6%Added–
First Tr Exchange-Traded Alp33734K109COM SHS133,934$10.2M0.7%+20,507+18.1%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF245,259$10.0M0.7%−231,798−48.6%Reduced–
iShares Tr46435G409MSCI INTL VLU FT443,215$9.83M0.7%+43,256+10.8%Added–
iShares Tr46428865310-20 YR TRS ETF78,816$9.47M0.7%+29,761+60.7%Added–
iShares Inc46434G863ESG AWR MSCI EM290,097$9.37M0.7%−324,421−52.8%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT341,240$9.02M0.7%+132,289+63.3%Added–
iShares Tr46428743220 YR TR BD ETF77,718$8.93M0.7%+22,201+40.0%Added–
iShares Tr464287796U.S. ENERGY ETF230,875$8.80M0.6%−107,630−31.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD84,280$8.62M0.6%+8,299+10.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF76,502$8.55M0.6%+12,327+19.2%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF188,764$8.23M0.6%+188,764New–
iShares Core S&P Small Cap ETF464287804ETF88,772$8.20M0.6%−124,587−58.4%Reduced–
WFCWells Fargo & CompanyStock208,261$8.16M0.6%+11,168+5.7%AddedHistory
iShares Tr464288588MBS ETF81,152$7.91M0.6%−10,591−11.5%Reduced–
iShares Tr46432F388MSCI USA VALUE82,789$7.49M0.5%−96,509−53.8%Reduced–
iShares Tr464287291GLOBAL TECH ETF160,854$7.35M0.5%−160,216−49.9%Reduced–
AMZNAmazon Com IncStock66,392$7.05M0.5%−80,068−54.7%ReducedConverted for a 20-for-1 splitHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK289,615$6.99M0.5%+177,604+158.6%Added–
iShares Tr46435G102CONV BD ETF93,519$6.49M0.5%+65,239+230.7%Added–
SPYSPDR S&P 500 ETF TrustETF16,040$6.05M0.4%+1,043+7.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF257,595$6.00M0.4%+114,642+80.2%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB278,694$5.91M0.4%+37,511+15.6%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS74,891$5.74M0.4%+9,469+14.5%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB270,092$5.66M0.4%+67,134+33.1%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB265,840$5.51M0.4%+68,293+34.6%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY212,636$5.47M0.4%−633−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF15,594$5.41M0.4%+365+2.4%Added–
iShares Tr46435U713US INFRASTRUC158,668$5.40M0.4%+158,668New–
iShares Core S&P 500 ETF464287200ETF14,087$5.34M0.4%+1,325+10.4%Added–
iShares Tr46434V4070-5YR HI YL CP130,110$5.28M0.4%−20,928−13.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF18,748$5.25M0.4%+4,277+29.6%Added–
GOOGAlphabet Inc.Stock2,357$5.16M0.4%−936−28.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF86,491$5.09M0.4%−28,712−24.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF47,547$5.06M0.4%+6,835+16.8%Added–
GLDSPDR Gold TrustETF30,011$5.06M0.4%−24,372−44.8%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF111,653$4.91M0.4%−24,351−17.9%Reduced–
iShares S&P 500 Value ETF464287408ETF34,666$4.76M0.3%+4,990+16.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF46,772$4.74M0.3%+20,152+75.7%Added–
JNJJohnson & JohnsonStock25,018$4.44M0.3%−24,037−49.0%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT494,188$4.29M0.3%+13,960+2.9%AddedHistory
COSTCostco Wholesale CorpStock8,499$4.07M0.3%−4,547−34.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,037$3.98M0.3%−87,296−56.6%Reduced–
BRK.BBerkshire Hathaway IncStock14,391$3.93M0.3%−1,995−12.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB188,613$3.85M0.3%−7,162−3.7%Reduced–
iShares Tr464287861EUROPE ETF88,081$3.76M0.3%+88,081New–
Dimensional Emerging Core Equity Market ETF25434V302ETF161,577$3.74M0.3%+117,172+263.9%Added–
JPMJPMorgan Chase & CoStock31,167$3.51M0.3%−25,425−44.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF87,912$3.51M0.3%+8,492+10.7%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB182,075$3.51M0.3%−17,968−9.0%Reduced–
iShares Tr464287622RUS 1000 ETF16,795$3.49M0.3%+11,307+206.0%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF69,800$3.44M0.3%−14,889−17.6%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF125,000$3.38M0.2%+125,000New–
iShares S&P 500 Growth ETF464287309ETF55,052$3.32M0.2%+523+1.0%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF21,960$3.25M0.2%+1,252+6.0%Added–
CVXChevron CorpStock21,313$3.09M0.2%−3,008−12.4%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT94,062$3.05M0.2%+6,900+7.9%Added–
XOMExxonMobil Holdings CorpCOM35,354$3.03M0.2%−1,339−3.6%ReducedHistory
AMGNAmgen IncStock12,364$3.01M0.2%−81−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock38,904$3.00M0.2%−36,311−48.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF21,858$2.98M0.2%−640−2.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF40,814$2.92M0.2%−4,164−9.3%Reduced–
MRKMerck & Co., Inc.Stock31,896$2.91M0.2%−57,896−64.5%ReducedHistory
VZVerizon Communications IncStock56,778$2.88M0.2%−60,139−51.4%ReducedHistory
UNHUnitedHealth Group IncStock5,597$2.88M0.2%−597−9.6%ReducedHistory
Advisorshares Tr00768Y412RANGER EQUITY BE87,476$2.80M0.2%+87,476New–
SPDR Series Trust78464A664ST LON TREAS ETF83,843$2.77M0.2%−7,167−7.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,248$2.77M0.2%+8,601+46.1%Added–
SPDR Series Trust78468R721STATE STREET SPD59,866$2.75M0.2%−12,113−16.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF18,837$2.70M0.2%+5,815+44.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF56,294$2.66M0.2%+18,720+49.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF64,142$2.63M0.2%+11,971+22.9%Added–
Cambria ETF Tr132061862TAIL RISK147,371$2.59M0.2%+147,371New–
Invesco Exchange Traded FD T46137V597RAFI US 150016,612$2.55M0.2%+624+3.9%Added–
iShares Tr464288356CALIF MUN BD ETF45,044$2.54M0.2%+5,853+14.9%Added–
LMTLockheed Martin CorpStock5,876$2.53M0.2%−1,914−24.6%ReducedHistory
DISWalt Disney CoStock26,513$2.50M0.2%−36,360−57.8%ReducedHistory
Simplify Exchange Traded Fun82889N715MACRO STRATEGY105,559$2.48M0.2%+105,559New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD92,202$2.47M0.2%+30,260+48.9%Added–
GOOGLAlphabet Inc.Stock1,118$2.44M0.2%−266−19.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD29,278$2.42M0.2%−5,410−15.6%Reduced–
METAMeta Platforms, Inc.Stock14,779$2.38M0.2%−15,992−52.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF46,889$2.37M0.2%−16,202−25.7%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthsource Partners, LLC in Q2 2022
SecurityClassPutsCalls
KDPKeurig Dr Pepper Inc.COM$7.00K–

Sold out since Q1 2022 (108)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Wealthsource Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VXZBarclays Bank PLCIPATH B MID TRM82,926$2.20M0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV24,747$1.70M0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL16,256$1.35M0.1%–
ProShares Tr74347B714SHORT QQQ NEW104,053$1.21M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39,593$1.19M0.1%–
PPBIPacific Premier Bancorp IncCOM31,551$1.11M0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF12,248$1.00M0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT28,858$945.0K0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF26,463$857.0K0.1%–
Raytheon Technologies Corp75513E105COM8,536$846.0K0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B29,168$827.0K0.1%–
iShares Global Clean Energy ETF464288224ETF37,174$800.0K0.1%–
ASAASA Gold & Precious Metals LtdSHS35,000$784.0K0.1%History
First Tr Exchng Traded FD VI33740U307FT VEST US EQT19,173$678.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF17,340$676.0K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF3,696$667.0K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,105$643.0K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,182$626.0K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,933$594.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,745$594.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,674$541.0K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,301$526.0K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP16,000$522.0K<0.1%–
Despegar Com CorpG27358103ORD SHS39,640$484.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,999$478.0K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY12,219$451.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,352$436.0K<0.1%–
PSAPublic StorageCOM1,079$421.0K<0.1%History
SOSouthern CoStock5,713$414.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM9,297$409.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,047$400.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF3,931$398.0K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,599$394.0K<0.1%History
WELLWelltower Inc.REIT4,088$393.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,094$381.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,600$365.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,518$361.0K<0.1%–
HPQHP IncStock9,528$346.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock5,312$343.0K<0.1%History
APTSPreferred Apartment Communities IncCOM13,525$337.0K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS4,058$335.0K<0.1%–
SYKStryker CorpStock1,243$332.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD2,635$322.0K<0.1%–
DDominion Energy, IncStock3,759$319.0K<0.1%History
OGNOrganon & Co.Stock8,977$314.0K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER6,900$314.0K<0.1%–
CLXClorox CoStock2,202$306.0K<0.1%History
UBERUber Technologies, IncStock8,446$301.0K<0.1%History
PZCPIMCO California Municipal Income Fund IIICOM33,422$298.0K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,966$293.0K<0.1%–
VVRInvesco Senior Income TrustCOM67,380$287.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF5,347$285.0K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM17,903$278.0K<0.1%History
MMM3M CoStock1,804$269.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,441$268.0K<0.1%–
HOLXHologic IncCOM3,490$268.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK2,625$265.0K<0.1%–
LNCLincoln National CorpCOM4,028$263.0K<0.1%History
Vanguard Health Care ETF92204A504ETF1,031$262.0K<0.1%–
BBWIBath & Body Works, Inc.COM5,484$262.0K<0.1%History
NWSNews CorpCL B11,543$260.0K<0.1%History
BRCCBRC Inc.COM CL A12,377$258.0K<0.1%History
MCOMoodys CorpStock760$257.0K<0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/99995,100$253.0K<0.1%–
MELIMercadolibre IncCOM212$252.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,787$248.0K<0.1%History
ABMDAbiomed IncCOM742$246.0K<0.1%History
PRUPrudential Financial IncStock2,070$245.0K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF9,019$245.0K<0.1%–
iShares Tr464289123NEW ZEALAND ETF4,425$243.0K<0.1%–
ZTSZoetis Inc.Stock1,280$241.0K<0.1%History
SMGScotts Miracle-Gro CoStock1,938$238.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,259$237.0K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,869$237.0K<0.1%–
AEMAgnico Eagle Mines LtdStock3,797$233.0K<0.1%History
TDGTransDigm Group INCCOM358$233.0K<0.1%History
GISGeneral Mills IncStock3,416$231.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,254$231.0K<0.1%History
ARK Innovation ETF00214Q104ETF3,490$231.0K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE7,215$230.0K<0.1%–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT4,968$230.0K<0.1%–
LRCXLam Research CorpCOM424$228.0K<0.1%History
ELVElevance Health, Inc.Stock455$224.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,351$222.0K<0.1%–
QRVOQorvo, Inc.Stock1,779$221.0K<0.1%History
DVNDevon Energy CorpStock3,716$220.0K<0.1%History
PHParker-Hannifin CorpStock764$217.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,143$217.0K<0.1%History
Yamana Gold Inc98462Y100COM38,887$217.0K<0.1%–
ORealty Income CorpREIT3,093$214.0K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD4,355$212.0K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,325$211.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,538$210.0K<0.1%–
ENBEnbridge IncStock4,513$208.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,063$207.0K<0.1%–
AAgilent Technologies, Inc.COM1,567$207.0K<0.1%History
RIVNRivian Automotive, Inc.Stock4,068$204.0K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,060$204.0K<0.1%–
ELEstee Lauder Companies IncCL A747$203.0K<0.1%History
PLBYPlayboy, Inc.COM15,524$203.0K<0.1%History