Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 55
- Est. +$66.4M
- Added
- 143
- Est. +$152.1M
- Reduced
- 256
- Est. −$187.6M
- Sold out
- 64
- Est. −$46.1M
Portfolio value went from $1.35B to $1.41B (+$61.5M (+4.6%)); positions from 487 to 478 (−9).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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– | 3,536,8533,489,673 | +47,180+1.4% | $159.7M$147.8M | +$2.13M | 11.3%10.9% | +0.37 |
| iShares Tr46435G425 | Reduced– | 1,232,5871,430,095 | −197,508−13.8% | $104.5M$113.6M | −$16.7M | 7.4%8.4% | −1.01 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 3,752,0133,877,752 | −125,739−3.2% | $94.3M$96.8M | −$3.16M | 6.7%7.2% | −0.49 |
| iShares Tr464288885 | Added– | 480,294475,053 | +5,241+1.1% | $40.2M$34.5M | +$439.0K | 2.8%2.6% | +0.30 |
| iShares Tr464288877 | Added– | 864,189815,148 | +49,041+6.0% | $39.6M$31.4M | +$2.25M | 2.8%2.3% | +0.48 |
| iShares Tr464288588 | Added– | 394,47877,509 | +316,969+408.9% | $36.6M$7.10M | +$29.4M | 2.6%0.5% | +2.07 |
| iShares Inc464286533 | Reduced– | 547,537585,707 | −38,170−6.5% | $29.0M$29.7M | −$2.02M | 2.1%2.2% | −0.14 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 1,239,7493,061,271 | −1,821,522−59.5% | $28.2M$69.7M | −$41.4M | 2.0%5.2% | −3.16 |
| Vanguard Intermediate-Term Bond ETF921937819 | New– | 365,8150 | +365,815 | $27.2M$0 | +$27.2M | 1.9%0.0% | +1.93 |
| AAPLApple Inc. | ReducedHistory | 189,374214,547 | −25,173−11.7% | $24.6M$29.6M | −$3.27M | 1.7%2.2% | −0.45 |
| iShares Tr46434V407 | Added– | 533,03183,226 | +449,805+540.5% | $21.8M$3.32M | +$18.4M | 1.5%0.2% | +1.30 |
| iShares Tr46435G409 | Reduced– | 902,974955,548 | −52,574−5.5% | $20.9M$18.9M | −$1.22M | 1.5%1.4% | +0.08 |
| iShares Tr464287721 | Added– | 254,25410,977 | +243,277+2,216.2% | $18.9M$805.0K | +$18.1M | 1.3%0.1% | +1.28 |
| iShares Tr464288653 | Added– | 169,28095,564 | +73,716+77.1% | $18.3M$10.4M | +$7.97M | 1.3%0.8% | +0.53 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 249,435251,102 | −1,667−0.7% | $18.0M$16.6M | −$120.2K | 1.3%1.2% | +0.04 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 122,45819,454 | +103,004+529.5% | $17.9M$2.55M | +$15.0M | 1.3%0.2% | +1.08 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 179,740199,963 | −20,223−10.1% | $17.0M$17.4M | −$1.91M | 1.2%1.3% | −0.09 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 735,933293,020 | +442,913+151.2% | $15.4M$6.12M | +$9.29M | 1.1%0.5% | +0.64 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 124,080115,947 | +8,133+7.0% | $14.1M$12.1M | +$926.8K | 1.0%0.9% | +0.11 |
| MSFTMicrosoft Corp | ReducedHistory | 57,73165,543 | −7,812−11.9% | $13.8M$15.3M | −$1.87M | 1.0%1.1% | −0.15 |
| First Tr Exchange-Traded Alp33734K109 | Added– | 142,492139,002 | +3,490+2.5% | $11.4M$10.0M | +$279.4K | 0.8%0.7% | +0.06 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 181,05675,342 | +105,714+140.3% | $10.8M$4.47M | +$6.28M | 0.8%0.3% | +0.43 |
| Dimensional ETF Trust25434V104 | Added– | 379,663324,045 | +55,618+17.2% | $10.3M$8.15M | +$1.50M | 0.7%0.6% | +0.12 |
| Dimensional ETF Trust25434V872 | Added– | 237,782168,585 | +69,197+41.0% | $9.87M$6.90M | +$2.87M | 0.7%0.5% | +0.19 |
| iShares Tr464288356 | Reduced– | 173,363274,062 | −100,699−36.7% | $9.73M$14.9M | −$5.65M | 0.7%1.1% | −0.41 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 356,568315,885 | +40,683+12.9% | $8.66M$7.03M | +$987.8K | 0.6%0.5% | +0.09 |
| iShares Tr464287234 | Added– | 217,80665,686 | +152,120+231.6% | $8.25M$2.29M | +$5.77M | 0.6%0.2% | +0.41 |
| SPDR Series Trust78468R739 | Reduced– | 175,593205,262 | −29,669−14.5% | $8.25M$9.46M | −$1.39M | 0.6%0.7% | −0.12 |
| WFCWells Fargo & Company | ReducedHistory | 195,400195,832 | −432−0.2% | $8.07M$7.88M | −$17.8K | 0.6%0.6% | −0.01 |
| iShares Tr46435U218 | Added– | 116,04087,008 | +29,032+33.4% | $7.69M$5.37M | +$1.93M | 0.5%0.4% | +0.15 |
| Invesco Exchange Traded FD T46137V233 | Added– | 27,59923,026 | +4,573+19.9% | $7.62M$6.20M | +$1.26M | 0.5%0.5% | +0.08 |
| iShares Tr464287861 | Reduced– | 167,002187,103 | −20,101−10.7% | $7.56M$7.07M | −$910.4K | 0.5%0.5% | +0.01 |
| iShares Tr464288414 | Reduced– | 70,277123,576 | −53,299−43.1% | $7.42M$12.7M | −$5.62M | 0.5%0.9% | −0.41 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 251,280254,744 | −3,464−1.4% | $7.08M$9.10M | −$97.7K | 0.5%0.7% | −0.17 |
| iShares Tr46435G102 | Added– | 96,62090,194 | +6,426+7.1% | $6.71M$6.21M | +$446.4K | 0.5%0.5% | +0.02 |
| First Tr Exchange-Traded Alp33734Y109 | Added– | 81,30480,233 | +1,071+1.3% | $6.38M$5.83M | +$84.0K | 0.5%0.4% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 303,765285,076 | +18,689+6.6% | $6.22M$5.81M | +$382.8K | 0.4%0.4% | +0.01 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 535,912512,653 | +23,259+4.5% | $6.12M$4.82M | +$265.6K | 0.4%0.4% | +0.08 |
| iShares Tr46432F388 | Reduced– | 65,93574,096 | −8,161−11.0% | $6.01M$6.07M | −$743.8K | 0.4%0.4% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 220,550221,410 | −860−0.4% | $5.89M$5.51M | −$23.0K | 0.4%0.4% | +0.01 |
| iShares Tips Bond ETF464287176 | Reduced– | 55,019160,756 | −105,737−65.8% | $5.86M$16.9M | −$11.3M | 0.4%1.2% | −0.83 |
| iShares Tr46435U713 | Reduced– | 160,752167,598 | −6,846−4.1% | $5.83M$5.40M | −$248.2K | 0.4%0.4% | +0.01 |
| SPDR Series Trust78468R721 | Added– | 126,44092,379 | +34,061+36.9% | $5.77M$4.06M | +$1.55M | 0.4%0.3% | +0.11 |
| iShares Core S&P 500 ETF464287200 | Added– | 14,42113,695 | +726+5.3% | $5.54M$4.91M | +$278.9K | 0.4%0.4% | +0.03 |
| iShares Tr464288158 | Added– | 50,47349,722 | +751+1.5% | $5.26M$5.11M | +$78.3K | 0.4%0.4% | −0.01 |
| iShares Tr464287432 | Reduced– | 52,15764,166 | −12,009−18.7% | $5.19M$6.57M | −$1.20M | 0.4%0.5% | −0.12 |
| iShares Tr46434VAX8 | New– | 205,0000 | +205,000 | $5.13M$0 | +$5.13M | 0.4%0.0% | +0.36 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 14,38915,272 | −883−5.8% | $5.06M$5.01M | −$310.2K | 0.4%0.4% | −0.01 |
| iShares Inc46434G863 | Reduced– | 162,296255,036 | −92,740−36.4% | $4.88M$7.06M | −$2.79M | 0.3%0.5% | −0.18 |
| AMZNAmazon Com Inc | ReducedHistory | 55,01564,088 | −9,073−14.2% | $4.62M$7.24M | −$762.1K | 0.3%0.5% | −0.21 |
| iShares Tr46429B747 | Reduced– | 47,21091,899 | −44,689−48.6% | $4.58M$8.83M | −$4.33M | 0.3%0.7% | −0.33 |
| GLDSPDR Gold Trust | AddedHistory | 25,57815,221 | +10,357+68.0% | $4.34M$2.35M | +$1.76M | 0.3%0.2% | +0.13 |
| iShares Tr464287440 | Reduced– | 45,092102,983 | −57,891−56.2% | $4.32M$9.88M | −$5.54M | 0.3%0.7% | −0.43 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 47,91749,032 | −1,115−2.3% | $4.19M$3.53M | −$97.5K | 0.3%0.3% | +0.04 |
| iShares Tr46436E619 | Reduced– | 98,847106,897 | −8,050−7.5% | $4.17M$4.47M | −$339.7K | 0.3%0.3% | −0.04 |
| iShares U S ETF Tr46431W507 | Added– | 84,63371,905 | +12,728+17.7% | $4.17M$3.54M | +$627.1K | 0.3%0.3% | +0.03 |
| iShares Tr464287796 | Reduced– | 87,733102,391 | −14,658−14.3% | $4.08M$4.03M | −$681.5K | 0.3%0.3% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 44,98248,570 | −3,588−7.4% | $3.99M$4.67M | −$318.4K | 0.3%0.3% | −0.06 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 12,83513,763 | −928−6.7% | $3.96M$3.67M | −$286.7K | 0.3%0.3% | +0.01 |
| iShares Tr464287622 | Reduced– | 18,55821,516 | −2,958−13.7% | $3.91M$4.25M | −$622.7K | 0.3%0.3% | −0.04 |
| Aim ETF Products Trust00888H406 | Reduced– | 143,663145,757 | −2,094−1.4% | $3.86M$3.75M | −$56.3K | 0.3%0.3% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 10,08314,700 | −4,617−31.4% | $3.86M$5.25M | −$1.77M | 0.3%0.4% | −0.12 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 34,79635,348 | −552−1.6% | $3.84M$3.09M | −$60.9K | 0.3%0.2% | +0.04 |
| CVXChevron Corp | ReducedHistory | 21,10921,327 | −218−1.0% | $3.79M$3.06M | −$39.1K | 0.3%0.2% | +0.04 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Reduced– | 34,92536,139 | −1,214−3.4% | $3.77M$3.67M | −$131.2K | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V203 | Reduced– | 148,279159,603 | −11,324−7.1% | $3.71M$3.44M | −$283.6K | 0.3%0.3% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 20,24422,881 | −2,637−11.5% | $3.58M$3.74M | −$465.8K | 0.3%0.3% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 177,275194,508 | −17,233−8.9% | $3.57M$3.88M | −$347.1K | 0.3%0.3% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 56,77564,569 | −7,794−12.1% | $3.50M$3.40M | −$480.4K | 0.2%0.3% | 0.00 |
| SPDR Series Trust78464A664 | Reduced– | 117,562123,094 | −5,532−4.5% | $3.41M$3.65M | −$160.6K | 0.2%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V613 | Added– | 21,99521,920 | +75+0.3% | $3.41M$3.04M | +$11.6K | 0.2%0.2% | +0.02 |
| iShares U S ETF Tr46431W598 | Added– | 61,59948,029 | +13,570+28.3% | $3.36M$2.64M | +$739.7K | 0.2%0.2% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | Added– | 46,6824,669 | +42,013+899.8% | $3.35M$333.0K | +$3.02M | 0.2%<0.1% | +0.21 |
| JPMJPMorgan Chase & Co | ReducedHistory | 24,89429,090 | −4,196−14.4% | $3.34M$3.04M | −$562.7K | 0.2%0.2% | +0.01 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Reduced– | 83,79290,498 | −6,706−7.4% | $3.32M$3.21M | −$265.4K | 0.2%0.2% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 31,06125,101 | +5,960+23.7% | $3.27M$2.57M | +$628.4K | 0.2%0.2% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 139,885119,364 | +20,521+17.2% | $3.26M$2.72M | +$478.3K | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 6,0085,679 | +329+5.8% | $3.19M$2.87M | +$174.4K | 0.2%0.2% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 6,9287,893 | −965−12.2% | $3.16M$3.73M | −$440.5K | 0.2%0.3% | −0.05 |
| iShares Tr464287762 | Added– | 10,92110,697 | +224+2.1% | $3.10M$2.71M | +$63.6K | 0.2%0.2% | +0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 70,17961,024 | +9,155+15.0% | $3.08M$2.37M | +$402.1K | 0.2%0.2% | +0.04 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 123,072102,206 | +20,866+20.4% | $3.01M$2.59M | +$511.0K | 0.2%0.2% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 32,77035,841 | −3,071−8.6% | $3.00M$3.28M | −$280.9K | 0.2%0.2% | −0.03 |
| Simplify Exchange Traded Fun82889N715 | Added– | 123,011109,296 | +13,715+12.5% | $2.87M$2.59M | +$319.9K | 0.2%0.2% | +0.01 |
| iShares Tr464287291 | Reduced– | 63,36384,315 | −20,952−24.8% | $2.84M$3.56M | −$939.3K | 0.2%0.3% | −0.06 |
| Invesco Exch TRD SLF Idx FD46138J791 | Reduced– | 147,985184,503 | −36,518−19.8% | $2.80M$3.44M | −$691.1K | 0.2%0.3% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 10,51318,208 | −7,695−42.3% | $2.80M$4.87M | −$2.05M | 0.2%0.4% | −0.16 |
| Dimensional ETF Trust25434V799 | New– | 119,5520 | +119,552 | $2.67M$0 | +$2.67M | 0.2%0.0% | +0.19 |
| Invesco Exchange Traded FD T46137V597 | Added– | 16,64216,553 | +89+0.5% | $2.64M$2.41M | +$14.1K | 0.2%0.2% | +0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 23,33428,778 | −5,444−18.9% | $2.59M$2.48M | −$604.0K | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J307 | Added– | 66,18263,720 | +2,462+3.9% | $2.58M$2.03M | +$95.9K | 0.2%0.2% | +0.03 |
| VVisa Inc. | ReducedHistory | 11,67511,864 | −189−1.6% | $2.43M$2.11M | −$39.3K | 0.2%0.2% | +0.02 |
| Advisorshares Tr00768Y412 | Reduced– | 83,65087,934 | −4,284−4.9% | $2.40M$2.66M | −$123.2K | 0.2%0.2% | −0.03 |
| LMTLockheed Martin Corp | ReducedHistory | 4,9115,095 | −184−3.6% | $2.39M$1.97M | −$89.5K | 0.2%0.1% | +0.02 |
| AMGNAmgen Inc | ReducedHistory | 8,85310,337 | −1,484−14.4% | $2.33M$2.33M | −$389.8K | 0.2%0.2% | −0.01 |
| iShares Tr46436E718 | Added– | 23,18517,460 | +5,725+32.8% | $2.32M$1.75M | +$573.3K | 0.2%0.1% | +0.03 |
| PEPPepsiCo Inc | AddedHistory | 12,79312,600 | +193+1.5% | $2.31M$2.06M | +$34.9K | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 104,42511,594 | +92,831+800.7% | $2.31M$251.0K | +$2.05M | 0.2%<0.1% | +0.14 |
| iShares Tr46436E874 | Added– | 95,87562,825 | +33,050+52.6% | $2.29M$1.50M | +$788.2K | 0.2%0.1% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 12,45012,476 | −26−0.2% | $2.29M$2.13M | −$4.77K | 0.2%0.2% | 0.00 |
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.