Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 489
- +11 vs. Q4 2022
- Portfolio value
- $1.48B
- +$65.9M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 11,284 | $2.54M | 0.2% | −391−3.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 51,105 | $2.59M | 0.2% | +3,839+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 115,719 | $2.60M | 0.2% | +11,294+10.8% | Added | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 111,620 | $2.62M | 0.2% | −11,391−9.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,500 | $2.64M | 0.2% | −880−8.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,598 | $2.73M | 0.2% | −44−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 90,621 | $2.75M | 0.2% | +90,621 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,216 | $2.79M | 0.2% | −705−6.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,915 | $2.80M | 0.2% | −93−1.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,762 | $2.83M | 0.2% | −9,163−26.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,292 | $2.85M | 0.2% | −464,739−87.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,400 | $2.85M | 0.2% | −13,517−28.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,505 | $2.87M | 0.2% | −1,739−8.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 52,637 | $2.87M | 0.2% | −494,900−90.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,754 | $2.96M | 0.2% | +7,450+38.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 123,533 | $2.97M | 0.2% | +3,981+3.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 127,768 | $3.00M | 0.2% | +4,696+3.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,853 | $3.09M | 0.2% | −6,510−10.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,789 | $3.10M | 0.2% | −1,105−4.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 132,906 | $3.13M | 0.2% | −6,979−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 86,079 | $3.27M | 0.2% | +2,287+2.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,712 | $3.33M | 0.2% | −216−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,830 | $3.40M | 0.2% | −279−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 167,744 | $3.40M | 0.2% | −9,531−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,931 | $3.44M | 0.2% | −64−0.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,673 | $3.49M | 0.2% | +7,494+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,530 | $3.56M | 0.2% | −1,305−10.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,336 | $3.64M | 0.2% | +823+7.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,710 | $3.64M | 0.2% | −8,382−18.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,358 | $3.74M | 0.3% | −25,577−38.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,718 | $3.76M | 0.3% | +4,156+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,441 | $3.78M | 0.3% | −355−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,862 | $3.80M | 0.3% | +87+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 142,039 | $3.83M | 0.3% | −6,240−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,436 | $3.86M | 0.3% | −647−6.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,416 | $4.11M | 0.3% | −3,162−12.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,481 | $4.11M | 0.3% | +6,420+20.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,947 | $4.16M | 0.3% | −5,263−11.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,586 | $4.25M | 0.3% | −9,887−19.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 42,943 | $4.47M | 0.3% | −2,039−4.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,934 | $4.49M | 0.3% | +1,376+7.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,795 | $4.87M | 0.3% | +99,795 | New | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 475,773 | $5.01M | 0.3% | −60,139−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,918 | $5.16M | 0.3% | −5,097−9.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,603 | $5.28M | 0.4% | −2,554−4.9% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 165,058 | $5.31M | 0.4% | +165,058 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,495 | $5.45M | 0.4% | +106+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 39,526 | $5.50M | 0.4% | −82,932−67.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 113,103 | $5.61M | 0.4% | +28,470+33.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 179,122 | $5.64M | 0.4% | +16,826+10.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 122,161 | $5.72M | 0.4% | −4,279−3.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,410 | $5.86M | 0.4% | −69,396−31.9% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 232,871 | $5.87M | 0.4% | +27,871+13.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 221,074 | $5.89M | 0.4% | +524+0.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 159,548 | $5.95M | 0.4% | −1,204−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,745 | $6.06M | 0.4% | +324+2.2% | Added | – |
| WFCWells Fargo & Company | Stock | 178,333 | $6.67M | 0.5% | −17,067−8.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,028 | $6.87M | 0.5% | −108,712−60.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 86,051 | $6.94M | 0.5% | +4,747+5.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 147,322 | $7.01M | 0.5% | −28,271−16.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,242 | $7.10M | 0.5% | +71,965+700.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,301 | $7.25M | 0.5% | −2,976−4.2% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 108,609 | $7.74M | 0.5% | −7,431−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,538 | $8.24M | 0.6% | −1,061−3.8% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 169,945 | $8.50M | 0.6% | +2,943+1.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334,648 | $8.53M | 0.6% | −21,920−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 414,757 | $8.54M | 0.6% | +110,992+36.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 172,246 | $9.89M | 0.7% | −1,117−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 175,209 | $10.4M | 0.7% | −5,847−3.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 379,459 | $10.9M | 0.7% | −204−0.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 273,983 | $11.6M | 0.8% | +36,201+15.2% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 160,546 | $12.9M | 0.9% | +18,054+12.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 125,613 | $14.4M | 1.0% | −43,667−25.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 745,433 | $15.7M | 1.1% | +9,500+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,079 | $15.9M | 1.1% | −2,652−4.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 895,557 | $22.2M | 1.5% | −7,417−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 795,810 | $27.2M | 1.8% | +781,010+5,277.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 359,469 | $27.6M | 1.9% | −6,346−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 177,103 | $29.2M | 2.0% | −12,271−6.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 402,204 | $29.3M | 2.0% | +152,769+61.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 319,628 | $29.7M | 2.0% | +65,374+25.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 660,105 | $32.0M | 2.2% | −204,084−23.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,724,498 | $40.3M | 2.7% | +484,749+39.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 483,985 | $45.8M | 3.1% | +89,507+22.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 662,634 | $59.9M | 4.1% | −569,953−46.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 660,942 | $61.9M | 4.2% | +180,648+37.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 542,039 | $67.2M | 4.5% | +417,959+336.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,635,325 | $119.5M | 8.1% | +883,312+23.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,472,905 | $168.0M | 11.4% | −63,948−1.8% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $430.0K |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.87M | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 78,523 | $1.58M | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,171 | $798.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,727 | $752.4K | 0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 35,293 | $669.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,156 | $655.6K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 25,750 | $649.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,059 | $585.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,305 | $544.6K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,199 | $408.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,208 | $406.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 8,910 | $382.9K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,392 | $362.8K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,913 | $352.0K | <0.1% | – |
| IAAIAA, Inc. | COM | 7,928 | $317.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,210 | $250.7K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,797 | $249.4K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,677 | $241.3K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,800 | $235.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,575 | $225.6K | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,609 | $218.6K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 3,347 | $217.6K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 303 | $214.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,400 | $207.4K | <0.1% | History |
| UNMUnum Group | Stock | 4,990 | $204.7K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 7,500 | $203.8K | <0.1% | History |