Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 49
- Est. +$75.8M
- Added
- 167
- Est. +$223.2M
- Reduced
- 264
- Est. −$180.0M
- Sold out
- 108
- Est. −$43.7M
Portfolio value went from $1.48B to $1.37B (−$116.5M (−7.9%)); positions from 570 to 511 (−59).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 | Added– | 3,158,2262,446,822 | +711,404+29.1% | $141.0M$131.8M | +$31.8M | 10.3%8.9% | +1.44 |
| iShares Tr46435G425 | Added– | 1,307,8121,084,468 | +223,344+20.6% | $109.7M$109.9M | +$18.7M | 8.0%7.4% | +0.62 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 3,262,0942,872,253 | +389,841+13.6% | $86.0M$79.8M | +$10.3M | 6.3%5.4% | +0.91 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 2,354,5062,180,614 | +173,892+8.0% | $56.3M$54.3M | +$4.16M | 4.1%3.7% | +0.45 |
| iShares Tr464288877 | Added– | 1,124,460708,035 | +416,425+58.8% | $48.8M$35.6M | +$18.1M | 3.6%2.4% | +1.17 |
| AAPLApple Inc. | ReducedHistory | 232,373291,988 | −59,615−20.4% | $31.8M$51.0M | −$8.15M | 2.3%3.4% | −1.11 |
| iShares Tr464288885 | Added– | 386,961348,304 | +38,657+11.1% | $31.1M$33.5M | +$3.11M | 2.3%2.3% | +0.02 |
| iShares Tips Bond ETF464287176 | Added– | 260,412126,736 | +133,676+105.5% | $29.7M$15.8M | +$15.2M | 2.2%1.1% | +1.11 |
| iShares Inc464286533 | New– | 465,2150 | +465,215 | $25.8M$0 | +$25.8M | 1.9%0.0% | +1.89 |
| MSFTMicrosoft Corp | ReducedHistory | 70,665121,431 | −50,766−41.8% | $18.1M$37.4M | −$13.0M | 1.3%2.5% | −1.20 |
| iShares Core High Dividend ETF46429B663 | Added– | 177,4723,416 | +174,056+5,095.3% | $17.8M$365.0K | +$17.5M | 1.3%<0.1% | +1.28 |
| iShares Tr46435G474 | Added– | 702,864621,436 | +81,428+13.1% | $17.3M$17.3M | +$2.00M | 1.3%1.2% | +0.10 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 237,128187,498 | +49,630+26.5% | $16.6M$14.5M | +$3.48M | 1.2%1.0% | +0.24 |
| WisdomTree Tr97717X511 | Added– | 319,963186,517 | +133,446+71.5% | $14.3M$8.93M | +$5.97M | 1.0%0.6% | +0.44 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 149,20020,464 | +128,736+629.1% | $13.3M$2.10M | +$11.5M | 1.0%0.1% | +0.83 |
| Invesco Exchange Traded FD T46137V233 | Added– | 38,0627,656 | +30,406+397.2% | $10.9M$2.69M | +$8.71M | 0.8%0.2% | +0.62 |
| iShares Tr46435U218 | Added– | 158,61637,748 | +120,868+320.2% | $10.5M$2.99M | +$8.02M | 0.8%0.2% | +0.57 |
| iShares Tr464288158 | Added– | 97,48285,849 | +11,633+13.6% | $10.2M$8.98M | +$1.22M | 0.7%0.6% | +0.14 |
| First Tr Exchange-Traded Alp33734K109 | Added– | 133,934113,427 | +20,507+18.1% | $10.2M$10.0M | +$1.56M | 0.7%0.7% | +0.07 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 245,259477,057 | −231,798−48.6% | $10.0M$19.1M | −$9.49M | 0.7%1.3% | −0.55 |
| iShares Tr46435G409 | Added– | 443,215399,959 | +43,256+10.8% | $9.83M$10.2M | +$959.5K | 0.7%0.7% | +0.03 |
| iShares Tr464288653 | Added– | 78,81649,055 | +29,761+60.7% | $9.47M$6.60M | +$3.58M | 0.7%0.4% | +0.25 |
| iShares Inc46434G863 | Reduced– | 290,097614,518 | −324,421−52.8% | $9.37M$22.6M | −$10.5M | 0.7%1.5% | −0.84 |
| Dimensional ETF Trust25434V104 | Added– | 341,240208,951 | +132,289+63.3% | $9.02M$6.59M | +$3.50M | 0.7%0.4% | +0.22 |
| iShares Tr464287432 | Added– | 77,71855,517 | +22,201+40.0% | $8.93M$7.33M | +$2.55M | 0.7%0.5% | +0.16 |
| iShares Tr464287796 | Reduced– | 230,875338,505 | −107,630−31.8% | $8.80M$13.9M | −$4.10M | 0.6%0.9% | −0.29 |
| iShares Tr464287440 | Added– | 84,28075,981 | +8,299+10.9% | $8.62M$8.17M | +$849.0K | 0.6%0.6% | +0.08 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 76,50264,175 | +12,327+19.2% | $8.55M$8.64M | +$1.38M | 0.6%0.6% | +0.04 |
| Dimensional ETF Trust25434V872 | New– | 188,7640 | +188,764 | $8.23M$0 | +$8.23M | 0.6%0.0% | +0.60 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 88,772213,359 | −124,587−58.4% | $8.20M$23.0M | −$11.5M | 0.6%1.6% | −0.95 |
| WFCWells Fargo & Company | AddedHistory | 208,261197,093 | +11,168+5.7% | $8.16M$9.55M | +$437.5K | 0.6%0.6% | −0.05 |
| iShares Tr464288588 | Reduced– | 81,15291,743 | −10,591−11.5% | $7.91M$9.35M | −$1.03M | 0.6%0.6% | −0.05 |
| iShares Tr46432F388 | Reduced– | 82,789179,298 | −96,509−53.8% | $7.49M$18.7M | −$8.74M | 0.5%1.3% | −0.72 |
| iShares Tr464287291 | Reduced– | 160,854321,070 | −160,216−49.9% | $7.35M$18.6M | −$7.32M | 0.5%1.3% | −0.72 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 66,392146,460 | −80,068−54.7% | $7.05M$23.9M | −$8.50M | 0.5%1.6% | −1.09 |
| Dimensional ETF Trust25434V203 | Added– | 289,615112,011 | +177,604+158.6% | $6.99M$3.15M | +$4.29M | 0.5%0.2% | +0.30 |
| iShares Tr46435G102 | Added– | 93,51928,280 | +65,239+230.7% | $6.49M$2.36M | +$4.52M | 0.5%0.2% | +0.32 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 16,04014,997 | +1,043+7.0% | $6.05M$6.77M | +$393.5K | 0.4%0.5% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 257,595142,953 | +114,642+80.2% | $6.00M$3.94M | +$2.67M | 0.4%0.3% | +0.17 |
| Invesco Exch TRD SLF Idx FD46138J882 | Added– | 278,694241,183 | +37,511+15.6% | $5.91M$5.13M | +$794.9K | 0.4%0.3% | +0.09 |
| First Tr Exchange-Traded Alp33734Y109 | Added– | 74,89165,422 | +9,469+14.5% | $5.74M$5.99M | +$725.7K | 0.4%0.4% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 270,092202,958 | +67,134+33.1% | $5.66M$4.28M | +$1.41M | 0.4%0.3% | +0.13 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 265,840197,547 | +68,293+34.6% | $5.51M$4.16M | +$1.42M | 0.4%0.3% | +0.12 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 212,636213,269 | −633−0.3% | $5.47M$5.91M | −$16.3K | 0.4%0.4% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Added– | 15,59415,229 | +365+2.4% | $5.41M$6.32M | +$126.6K | 0.4%0.4% | −0.03 |
| iShares Tr46435U713 | New– | 158,6680 | +158,668 | $5.40M$0 | +$5.40M | 0.4%0.0% | +0.39 |
| iShares Core S&P 500 ETF464287200 | Added– | 14,08712,762 | +1,325+10.4% | $5.34M$5.79M | +$502.4K | 0.4%0.4% | 0.00 |
| iShares Tr46434V407 | Reduced– | 130,110151,038 | −20,928−13.9% | $5.28M$6.64M | −$848.6K | 0.4%0.4% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | Added– | 18,74814,471 | +4,277+29.6% | $5.25M$5.25M | +$1.20M | 0.4%0.4% | +0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 2,3573,293 | −936−28.4% | $5.16M$9.20M | −$2.05M | 0.4%0.6% | −0.24 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 86,491115,203 | −28,712−24.9% | $5.09M$8.01M | −$1.69M | 0.4%0.5% | −0.17 |
| iShares Tr464288414 | Added– | 47,54740,712 | +6,835+16.8% | $5.06M$4.46M | +$727.0K | 0.4%0.3% | +0.07 |
| GLDSPDR Gold Trust | ReducedHistory | 30,01154,383 | −24,372−44.8% | $5.06M$9.82M | −$4.11M | 0.4%0.7% | −0.29 |
| iShares Tr46436E619 | Reduced– | 111,653136,004 | −24,351−17.9% | $4.91M$6.32M | −$1.07M | 0.4%0.4% | −0.07 |
| iShares S&P 500 Value ETF464287408 | Added– | 34,66629,676 | +4,990+16.8% | $4.76M$4.62M | +$685.9K | 0.3%0.3% | +0.04 |
| iShares Tr46429B747 | Added– | 46,77226,620 | +20,152+75.7% | $4.74M$2.79M | +$2.04M | 0.3%0.2% | +0.16 |
| JNJJohnson & Johnson | ReducedHistory | 25,01849,055 | −24,037−49.0% | $4.44M$8.69M | −$4.27M | 0.3%0.6% | −0.26 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 494,188480,228 | +13,960+2.9% | $4.29M$4.21M | +$121.2K | 0.3%0.3% | +0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 8,49913,046 | −4,547−34.9% | $4.07M$7.51M | −$2.18M | 0.3%0.5% | −0.21 |
| First Tr Exchange-Traded FD33739Q408 | Reduced– | 67,037154,333 | −87,296−56.6% | $3.98M$9.19M | −$5.18M | 0.3%0.6% | −0.33 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 14,39116,386 | −1,995−12.2% | $3.93M$5.78M | −$544.7K | 0.3%0.4% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 188,613195,775 | −7,162−3.7% | $3.85M$4.09M | −$146.4K | 0.3%0.3% | +0.01 |
| iShares Tr464287861 | New– | 88,0810 | +88,081 | $3.76M$0 | +$3.76M | 0.3%0.0% | +0.28 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 161,57744,405 | +117,172+263.9% | $3.74M$1.17M | +$2.71M | 0.3%0.1% | +0.20 |
| JPMJPMorgan Chase & Co | ReducedHistory | 31,16756,592 | −25,425−44.9% | $3.51M$7.71M | −$2.86M | 0.3%0.5% | −0.26 |
| Invesco Exch TRD SLF Idx FD46138J791 | Reduced– | 182,075200,043 | −17,968−9.0% | $3.51M$4.00M | −$346.3K | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 87,91279,420 | +8,492+10.7% | $3.51M$3.49M | +$339.0K | 0.3%0.2% | +0.02 |
| iShares Tr464287622 | Added– | 16,7955,488 | +11,307+206.0% | $3.49M$1.37M | +$2.35M | 0.3%0.1% | +0.16 |
| iShares U S ETF Tr46431W507 | Reduced– | 69,80084,689 | −14,889−17.6% | $3.44M$4.20M | −$733.4K | 0.3%0.3% | −0.03 |
| Innovator ETFs Trust45782C870 | New– | 125,0000 | +125,000 | $3.38M$0 | +$3.38M | 0.2%0.0% | +0.25 |
| iShares S&P 500 Growth ETF464287309 | Added– | 55,05254,529 | +523+1.0% | $3.32M$4.17M | +$31.6K | 0.2%0.3% | −0.04 |
| Invesco Exchange Traded FD T46137V613 | Added– | 21,96020,708 | +1,252+6.0% | $3.25M$3.54M | +$185.5K | 0.2%0.2% | 0.00 |
| CVXChevron Corp | ReducedHistory | 21,31324,321 | −3,008−12.4% | $3.09M$3.96M | −$435.5K | 0.2%0.3% | −0.04 |
| First Tr Exchng Traded FD VI33740F839 | Added– | 94,06287,162 | +6,900+7.9% | $3.05M$3.02M | +$223.4K | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 35,35436,693 | −1,339−3.6% | $3.03M$3.03M | −$114.7K | 0.2%0.2% | +0.02 |
| AMGNAmgen Inc | ReducedHistory | 12,36412,445 | −81−0.7% | $3.01M$3.01M | −$19.7K | 0.2%0.2% | +0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 38,90475,215 | −36,311−48.3% | $3.00M$5.49M | −$2.80M | 0.2%0.4% | −0.15 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 21,85822,498 | −640−2.8% | $2.98M$3.79M | −$87.3K | 0.2%0.3% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 40,81444,978 | −4,164−9.3% | $2.92M$3.44M | −$297.8K | 0.2%0.2% | −0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 31,89689,792 | −57,896−64.5% | $2.91M$7.37M | −$5.28M | 0.2%0.5% | −0.28 |
| VZVerizon Communications Inc | ReducedHistory | 56,778116,917 | −60,139−51.4% | $2.88M$5.96M | −$3.05M | 0.2%0.4% | −0.19 |
| UNHUnitedHealth Group Inc | ReducedHistory | 5,5976,194 | −597−9.6% | $2.88M$3.16M | −$306.7K | 0.2%0.2% | 0.00 |
| Advisorshares Tr00768Y412 | New– | 87,4760 | +87,476 | $2.80M$0 | +$2.80M | 0.2%0.0% | +0.21 |
| SPDR Series Trust78464A664 | Reduced– | 83,84391,010 | −7,167−7.9% | $2.77M$3.44M | −$237.0K | 0.2%0.2% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 27,24818,647 | +8,601+46.1% | $2.77M$2.00M | +$874.7K | 0.2%0.1% | +0.07 |
| SPDR Series Trust78468R721 | Reduced– | 59,86671,979 | −12,113−16.8% | $2.75M$3.45M | −$555.4K | 0.2%0.2% | −0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 18,83713,022 | +5,815+44.7% | $2.70M$2.11M | +$834.4K | 0.2%0.1% | +0.06 |
| SPDR Series Trust78468R739 | Added– | 56,29437,574 | +18,720+49.8% | $2.66M$1.78M | +$884.6K | 0.2%0.1% | +0.07 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 64,14252,171 | +11,971+22.9% | $2.63M$2.56M | +$489.9K | 0.2%0.2% | +0.02 |
| Cambria ETF Tr132061862 | New– | 147,3710 | +147,371 | $2.59M$0 | +$2.59M | 0.2%0.0% | +0.19 |
| Invesco Exchange Traded FD T46137V597 | Added– | 16,61215,988 | +624+3.9% | $2.55M$2.92M | +$95.7K | 0.2%0.2% | −0.01 |
| iShares Tr464288356 | Added– | 45,04439,191 | +5,853+14.9% | $2.54M$2.28M | +$330.4K | 0.2%0.2% | +0.03 |
| LMTLockheed Martin Corp | ReducedHistory | 5,8767,790 | −1,914−24.6% | $2.53M$3.44M | −$822.8K | 0.2%0.2% | −0.05 |
| DISWalt Disney Co | ReducedHistory | 26,51362,873 | −36,360−57.8% | $2.50M$8.62M | −$3.43M | 0.2%0.6% | −0.40 |
| Simplify Exchange Traded Fun82889N715 | New– | 105,5590 | +105,559 | $2.48M$0 | +$2.48M | 0.2%0.0% | +0.18 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 92,20261,942 | +30,260+48.9% | $2.47M$1.76M | +$809.7K | 0.2%0.1% | +0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,1181,384 | −266−19.2% | $2.44M$3.85M | −$579.6K | 0.2%0.3% | −0.08 |
| iShares Tr464287457 | Reduced– | 29,27834,688 | −5,410−15.6% | $2.42M$2.89M | −$447.9K | 0.2%0.2% | −0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 14,77930,771 | −15,992−52.0% | $2.38M$6.84M | −$2.58M | 0.2%0.5% | −0.29 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 46,88963,091 | −16,202−25.7% | $2.37M$3.85M | −$817.2K | 0.2%0.3% | −0.09 |
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.