Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 493
- +4 vs. Q1 2023
- Portfolio value
- $1.52B
- +$39.3M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,692 | $328.2K | <0.1% | −332−16.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,889 | $328.3K | <0.1% | −498−4.8% | Reduced | History |
| DOWDow Inc. | Stock | 6,168 | $328.5K | <0.1% | +1,255+25.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,647 | $329.3K | <0.1% | +10,647 | New | – |
| SRESempra | Stock | 2,264 | $329.6K | <0.1% | +120+5.6% | Added | History |
| PSXPhillips 66 | Stock | 3,458 | $329.8K | <0.1% | +21+0.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,736 | $331.4K | <0.1% | +2,736 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,738 | $336.0K | <0.1% | +1,680+41.4% | Added | – |
| DFSDiscover Financial Services | COM | 2,909 | $340.0K | <0.1% | −1,878−39.2% | Reduced | History |
| DHIHorton D R Inc | COM | 2,808 | $341.7K | <0.1% | −1,628−36.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,391 | $344.9K | <0.1% | −143−9.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,000 | $345.8K | <0.1% | +940+45.6% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 750 | $352.9K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 18,241 | $355.7K | <0.1% | −464−2.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,631 | $356.7K | <0.1% | +6,221+74.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,665 | $358.6K | <0.1% | +30+0.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 966 | $365.6K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,033 | $366.0K | <0.1% | −311−13.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,774 | $366.4K | <0.1% | −3,235−23.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,257 | $366.8K | <0.1% | +99+1.1% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 17,659 | $367.5K | <0.1% | +17,659 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,515 | $367.6K | <0.1% | −4−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,653 | $367.8K | <0.1% | +117+1.6% | Added | – |
| SHELShell plc | ADR | 6,170 | $372.5K | <0.1% | −20−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,168 | $373.6K | <0.1% | −10,168−34.7% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,361 | $378.4K | <0.1% | −2,450−13.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,462 | $381.1K | <0.1% | +1,856+14.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,970 | $383.6K | <0.1% | +12+0.2% | Added | – |
| CVECenovus Energy Inc. | COM | 22,615 | $384.0K | <0.1% | +22,615 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,404 | $385.0K | <0.1% | −92−2.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,169 | $385.1K | <0.1% | −56−4.6% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,601 | $387.1K | <0.1% | +44+0.3% | Added | – |
| EBAYeBay Inc | COM | 8,736 | $390.4K | <0.1% | −339−3.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,952 | $395.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,686 | $397.4K | <0.1% | +147+1.9% | Added | – |
| TAT&T Inc. | Stock | 25,031 | $399.3K | <0.1% | −7,257−22.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,290 | $401.7K | <0.1% | +20.0% | Added | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 69,026 | $403.1K | <0.1% | −1,776−2.5% | Reduced | – |
| EAElectronic Arts Inc. | COM | 3,143 | $407.7K | <0.1% | +45+1.5% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 58,191 | $410.2K | <0.1% | −18,095−23.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,157 | $413.2K | <0.1% | +337+3.4% | Added | – |
| DPZDominos Pizza Inc | COM | 1,235 | $416.2K | <0.1% | +1,235 | New | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 12,524 | $424.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,347 | $424.9K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,550 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,167 | $431.7K | <0.1% | −180−3.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,673 | $437.3K | <0.1% | −760−17.1% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 15,659 | $438.9K | <0.1% | +1,850+13.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,142 | $448.0K | <0.1% | −1,966−24.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,302 | $448.5K | <0.1% | −710−23.6% | Reduced | History |
| SYYSysco Corp | Stock | 6,046 | $448.6K | <0.1% | −69−1.1% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120,001 | $448.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,502 | $453.8K | <0.1% | −168−3.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 10,404 | $454.7K | <0.1% | +30.0% | Added | – |
| EOGEOG Resources Inc | Stock | 3,976 | $455.1K | <0.1% | +27+0.7% | Added | History |
| ACNAccenture plc | Stock | 1,492 | $460.4K | <0.1% | −524−26.0% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 60,000 | $462.6K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,982 | $463.2K | <0.1% | −737−12.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,109 | $463.5K | <0.1% | −126−5.6% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,223 | $466.8K | <0.1% | +366+1.8% | Added | – |
| AONAon plc | CL A | 1,355 | $467.7K | <0.1% | −8−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,714 | $471.7K | <0.1% | −68−3.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,408 | $474.2K | <0.1% | +580+4.5% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 20,126 | $475.6K | <0.1% | +317+1.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,724 | $478.0K | <0.1% | +3,200+49.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,948 | $479.2K | <0.1% | −51−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 3,813 | $481.0K | <0.1% | +3,813 | New | History |
| MUMicron Technology Inc | Stock | 7,636 | $481.9K | <0.1% | −1,509−16.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,623 | $483.7K | <0.1% | +424+4.6% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 26,245 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,685 | $485.5K | <0.1% | +618+12.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,368 | $486.3K | <0.1% | −2,072−24.5% | Reduced | – |
| FOXAFox Corp | CL A COM | 14,337 | $487.5K | <0.1% | −841−5.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,758 | $488.5K | <0.1% | +1,496+14.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,671 | $491.2K | <0.1% | −126−3.3% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,286 | $495.9K | <0.1% | +10,286 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 19,601 | $507.2K | <0.1% | −1,721−8.1% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,735 | $508.0K | <0.1% | −5,391−20.6% | Reduced | – |
| CBChubb Ltd | Stock | 2,641 | $508.5K | <0.1% | −2,185−45.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,926 | $510.4K | <0.1% | +751+18.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,805 | $510.7K | <0.1% | +2,015+34.8% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,404 | $513.3K | <0.1% | +11+0.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,330 | $515.6K | <0.1% | +800+10.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,231 | $518.6K | <0.1% | −182−4.1% | Reduced | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,793 | $519.9K | <0.1% | +857+21.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,090 | $519.9K | <0.1% | −40−0.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,209 | $519.9K | <0.1% | −26−0.3% | Reduced | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 30,626 | $525.5K | <0.1% | +30,626 | New | History |
| UNPUnion Pacific Corp | Stock | 2,592 | $530.4K | <0.1% | −1,798−41.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,614 | $532.0K | <0.1% | +9,614 | New | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 18,500 | $533.6K | <0.1% | −300−1.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 559 | $534.0K | <0.1% | +559 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,368 | $534.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,733 | $539.6K | <0.1% | +1,494+66.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,013 | $540.5K | <0.1% | −1,631−18.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 425 | $545.5K | <0.1% | +425 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 22,610 | $551.5K | <0.1% | +5,022+28.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 12,905 | $557.1K | <0.1% | −14,492−52.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,917 | $559.5K | <0.1% | −389−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,748 | $565.5K | <0.1% | −139−4.8% | 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 | – | $582.5K |
Sold out since Q1 2023 (39)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 17,112 | $1.55M | 0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,589 | $1.39M | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,256 | $1.13M | 0.1% | – |
| LINLinde PLC | Stock | 2,870 | $1.02M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,660 | $782.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,940 | $736.8K | <0.1% | – |
| CSXCSX Corp | Stock | 22,223 | $665.4K | <0.1% | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 30,168 | $643.6K | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,621 | $598.7K | <0.1% | – |
| SYKStryker Corp | Stock | 2,023 | $577.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,907 | $484.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,175 | $468.7K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,309 | $468.1K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,714 | $461.4K | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,602 | $430.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 5,661 | $425.4K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 10,690 | $391.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 4,824 | $388.9K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,500 | $363.7K | <0.1% | – |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 14,475 | $330.8K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,049 | $330.5K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 7,457 | $325.9K | <0.1% | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,400 | $287.6K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,289 | $264.6K | <0.1% | History |
| MFCManulife Financial Corp | COM | 14,272 | $262.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,725 | $262.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,032 | $255.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,435 | $253.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 894 | $248.6K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 718 | $238.8K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,472 | $236.3K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,626 | $226.8K | <0.1% | History |
| WDCWestern Digital Corp | COM | 5,749 | $216.6K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,642 | $205.8K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 27,017 | $142.1K | <0.1% | History |
| WUWestern Union CO | Stock | 12,595 | $140.4K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 92,000 | $27.9K | <0.1% | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 18,000 | $7.07K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 14,000 | $2.59K | <0.1% | History |