Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 45
- Est. +$82.0M
- Added
- 155
- Est. +$72.1M
- Reduced
- 256
- Est. −$163.1M
- Sold out
- 33
- Est. −$37.7M
Portfolio value went from $1.46B to $1.54B (+$72.4M (+4.9%)); positions from 488 to 500 (+12).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 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 | Reduced– | 3,172,7503,345,078 | −172,328−5.2% | $178.9M$169.3M | −$9.72M | 11.7%11.6% | +0.09 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 4,068,8544,052,230 | +16,624+0.4% | $104.3M$98.6M | +$426.2K | 6.8%6.7% | +0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 625,172591,051 | +34,121+5.8% | $92.0M$77.9M | +$5.02M | 6.0%5.3% | +0.67 |
| iShares Tr46435G425 | Reduced– | 478,322518,121 | −39,799−7.7% | $50.2M$48.7M | −$4.18M | 3.3%3.3% | −0.06 |
| iShares Tr464288877 | Reduced– | 746,309902,700 | −156,391−17.3% | $38.9M$44.2M | −$8.15M | 2.5%3.0% | −0.49 |
| iShares Tr464288885 | Reduced– | 391,479532,622 | −141,143−26.5% | $37.9M$46.0M | −$13.7M | 2.5%3.1% | −0.67 |
| iShares Inc46434G764 | New– | 547,0600 | +547,060 | $30.3M$0 | +$30.3M | 2.0%0.0% | +1.97 |
| iShares Tr464287721 | Added– | 238,192175,761 | +62,431+35.5% | $29.2M$18.4M | +$7.66M | 1.9%1.3% | +0.64 |
| iShares Tr464288588 | Reduced– | 309,641325,235 | −15,594−4.8% | $29.1M$28.9M | −$1.47M | 1.9%2.0% | −0.08 |
| AAPLApple Inc. | ReducedHistory | 148,927155,549 | −6,622−4.3% | $28.7M$26.6M | −$1.27M | 1.9%1.8% | +0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 349,094432,438 | −83,344−19.3% | $27.2M$31.3M | −$6.50M | 1.8%2.1% | −0.37 |
| iShares Tr46434V860 | Reduced– | 533,271640,414 | −107,143−16.7% | $26.9M$32.5M | −$5.41M | 1.8%2.2% | −0.47 |
| iShares Tr46435G409 | Reduced– | 882,009915,699 | −33,690−3.7% | $23.4M$23.2M | −$893.1K | 1.5%1.6% | −0.06 |
| SPDR Series Trust78464A664 | Reduced– | 784,456842,841 | −58,385−6.9% | $22.8M$22.0M | −$1.69M | 1.5%1.5% | −0.02 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 343,635246,393 | +97,242+39.5% | $20.5M$14.6M | +$5.80M | 1.3%1.0% | +0.33 |
| iShares S&P 100 ETF464287101 | New– | 88,7200 | +88,720 | $19.8M$0 | +$19.8M | 1.3%0.0% | +1.29 |
| iShares S&P 500 Growth ETF464287309 | Added– | 247,977219,713 | +28,264+12.9% | $18.6M$15.0M | +$2.12M | 1.2%1.0% | +0.19 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 237,644423,381 | −185,737−43.9% | $18.2M$30.6M | −$14.2M | 1.2%2.1% | −0.91 |
| MSFTMicrosoft Corp | ReducedHistory | 47,81350,125 | −2,312−4.6% | $18.0M$15.8M | −$869.4K | 1.2%1.1% | +0.09 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 147,935149,058 | −1,123−0.8% | $13.3M$12.1M | −$101.3K | 0.9%0.8% | +0.04 |
| Invesco Exchange Traded FD T46137V233 | Added– | 310,342272,009 | +38,333+14.1% | $11.7M$9.24M | +$1.45M | 0.8%0.6% | +0.13 |
| Dimensional ETF Trust25434V104 | Reduced– | 336,505343,568 | −7,063−2.1% | $11.2M$10.3M | −$234.8K | 0.7%0.7% | +0.03 |
| iShares Tr464288414 | Reduced– | 102,254150,300 | −48,046−32.0% | $11.1M$15.4M | −$5.21M | 0.7%1.1% | −0.33 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 368,139369,056 | −917−0.2% | $10.8M$9.67M | −$26.8K | 0.7%0.7% | +0.04 |
| iShares Tr464288356 | Reduced– | 178,846196,063 | −17,217−8.8% | $10.4M$10.8M | −$997.6K | 0.7%0.7% | −0.06 |
| iShares U S ETF Tr46431W507 | Reduced– | 186,220202,400 | −16,180−8.0% | $9.41M$10.1M | −$817.4K | 0.6%0.7% | −0.08 |
| iShares Tips Bond ETF464287176 | Reduced– | 86,96799,983 | −13,016−13.0% | $9.35M$10.4M | −$1.40M | 0.6%0.7% | −0.10 |
| Janus Detroit STR Tr47103U845 | Added– | 183,74426,427 | +157,317+595.3% | $9.24M$1.33M | +$7.91M | 0.6%0.1% | +0.51 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 434,217427,133 | +7,084+1.7% | $9.07M$8.83M | +$147.9K | 0.6%0.6% | −0.01 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 380,329574,151 | −193,822−33.8% | $8.76M$12.7M | −$4.47M | 0.6%0.9% | −0.29 |
| iShares Tr464287341 | New– | 223,2940 | +223,294 | $8.73M$0 | +$8.73M | 0.6%0.0% | +0.57 |
| Vanguard S&P 500 ETF922908363 | Added– | 19,82513,750 | +6,075+44.2% | $8.66M$5.40M | +$2.65M | 0.6%0.4% | +0.19 |
| iShares Tr464287861 | Reduced– | 163,697182,449 | −18,752−10.3% | $8.65M$8.71M | −$991.2K | 0.6%0.6% | −0.03 |
| iShares Tr464287622 | Added– | 32,94521,793 | +11,152+51.2% | $8.64M$5.12M | +$2.92M | 0.6%0.3% | +0.21 |
| iShares Tr46435U218 | Reduced– | 99,750105,813 | −6,063−5.7% | $8.42M$7.98M | −$511.6K | 0.5%0.5% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 85,22886,014 | −786−0.9% | $7.80M$6.94M | −$72.0K | 0.5%0.5% | +0.03 |
| WFCWells Fargo & Company | ReducedHistory | 149,605151,114 | −1,509−1.0% | $7.36M$6.17M | −$74.3K | 0.5%0.4% | +0.06 |
| Dimensional ETF Trust25434V872 | Reduced– | 169,542193,899 | −24,357−12.6% | $7.19M$7.83M | −$1.03M | 0.5%0.5% | −0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 42,27543,357 | −1,082−2.5% | $6.42M$5.51M | −$164.4K | 0.4%0.4% | +0.04 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 57,81328,564 | +29,249+102.4% | $6.37M$3.16M | +$3.22M | 0.4%0.2% | +0.20 |
| iShares Tr464288281 | Reduced– | 70,56182,673 | −12,112−14.7% | $6.28M$6.82M | −$1.08M | 0.4%0.5% | −0.06 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 191,214212,388 | −21,174−10.0% | $6.28M$6.68M | −$695.1K | 0.4%0.5% | −0.05 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 218,115218,522 | −407−0.2% | $6.04M$5.77M | −$11.3K | 0.4%0.4% | 0.00 |
| iShares Tr46435U713 | Reduced– | 149,697161,445 | −11,748−7.3% | $6.03M$5.91M | −$473.1K | 0.4%0.4% | −0.01 |
| iShares Tr46429B747 | Added– | 58,09952,340 | +5,759+11.0% | $5.73M$5.07M | +$567.8K | 0.4%0.3% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 271,180167,956 | +103,224+61.5% | $5.55M$3.38M | +$2.11M | 0.4%0.2% | +0.13 |
| Vanguard Mun BD FDS922907746 | Added– | 108,09854,957 | +53,141+96.7% | $5.52M$2.64M | +$2.71M | 0.4%0.2% | +0.18 |
| Innovator ETFs Trust45782C383 | Reduced– | 144,261145,551 | −1,290−0.9% | $5.14M$4.87M | −$45.9K | 0.3%0.3% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 10,57012,999 | −2,429−18.7% | $5.05M$5.58M | −$1.16M | 0.3%0.4% | −0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 32,03232,904 | −872−2.7% | $5.03M$4.60M | −$136.8K | 0.3%0.3% | +0.01 |
| iShares Tr464287432 | Added– | 48,97245,575 | +3,397+7.5% | $4.84M$4.04M | +$335.9K | 0.3%0.3% | +0.04 |
| iShares Tr46434VBG4 | Added– | 190,019118,088 | +71,931+60.9% | $4.73M$2.92M | +$1.79M | 0.3%0.2% | +0.11 |
| GOOGAlphabet Inc. | ReducedHistory | 33,01636,816 | −3,800−10.3% | $4.65M$4.85M | −$535.5K | 0.3%0.3% | −0.03 |
| iShares Tr464288158 | Added– | 43,88635,540 | +8,346+23.5% | $4.63M$3.66M | +$879.9K | 0.3%0.2% | +0.05 |
| RBB FD Inc74933W452 | Added– | 92,78650,624 | +42,162+83.3% | $4.63M$2.53M | +$2.10M | 0.3%0.2% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 9,1899,942 | −753−7.6% | $4.37M$4.25M | −$357.9K | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 6,2626,597 | −335−5.1% | $4.13M$3.73M | −$221.1K | 0.3%0.3% | +0.01 |
| VVisa Inc. | ReducedHistory | 15,79516,147 | −352−2.2% | $4.11M$3.71M | −$91.6K | 0.3%0.3% | +0.01 |
| SPDR Series Trust78468R739 | Reduced– | 85,120169,837 | −84,717−49.9% | $4.07M$7.85M | −$4.05M | 0.3%0.5% | −0.27 |
| GLDSPDR Gold Trust | ReducedHistory | 21,04421,774 | −730−3.4% | $4.02M$3.73M | −$139.6K | 0.3%0.3% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 7,8698,612 | −743−8.6% | $3.90M$3.75M | −$368.0K | 0.3%0.3% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 34,85535,301 | −446−1.3% | $3.86M$3.60M | −$49.4K | 0.3%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 22,30123,121 | −820−3.5% | $3.79M$3.35M | −$139.5K | 0.2%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 107,027109,826 | −2,799−2.5% | $3.77M$3.49M | −$98.5K | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V203 | Added– | 131,364131,355 | +90.0% | $3.76M$3.43M | +$257.76 | 0.2%0.2% | +0.01 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 71,35977,689 | −6,330−8.1% | $3.69M$3.57M | −$327.1K | 0.2%0.2% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | Added– | 49,30537,460 | +11,845+31.6% | $3.63M$2.61M | +$871.2K | 0.2%0.2% | +0.06 |
| BlackRock ETF Trust09290C509 | Added– | 69,23258,741 | +10,491+17.9% | $3.62M$2.77M | +$549.1K | 0.2%0.2% | +0.05 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 8,3718,664 | −293−3.4% | $3.43M$3.10M | −$120.0K | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 31,52848,405 | −16,877−34.9% | $3.41M$4.57M | −$1.83M | 0.2%0.3% | −0.09 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 47,49151,106 | −3,615−7.1% | $3.34M$3.29M | −$254.3K | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | Added– | 132,85826,892 | +105,966+394.0% | $3.29M$655.4K | +$2.62M | 0.2%<0.1% | +0.17 |
| Dimensional ETF Trust25434V815 | Added– | 112,643103,007 | +9,636+9.4% | $3.28M$2.61M | +$280.6K | 0.2%0.2% | +0.04 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 9,1729,448 | −276−2.9% | $3.27M$3.31M | −$98.4K | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Reduced– | 83,08583,396 | −311−0.4% | $3.26M$2.92M | −$12.2K | 0.2%0.2% | +0.01 |
| American Centy ETF Tr025072562 | Reduced– | 77,50789,993 | −12,486−13.9% | $3.24M$3.57M | −$522.3K | 0.2%0.2% | −0.03 |
| iShares Inc46434G863 | Reduced– | 100,084171,233 | −71,149−41.6% | $3.21M$5.18M | −$2.28M | 0.2%0.4% | −0.15 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 138,797116,167 | +22,630+19.5% | $3.15M$2.61M | +$514.4K | 0.2%0.2% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 138,794119,184 | +19,610+16.5% | $3.15M$2.68M | +$445.4K | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 31,15730,895 | +262+0.8% | $3.12M$3.63M | +$26.2K | 0.2%0.2% | −0.05 |
| iShares Tr464287291 | Reduced– | 45,21852,687 | −7,469−14.2% | $3.08M$3.05M | −$509.2K | 0.2%0.2% | −0.01 |
| Vanguard Long-Term Treasury ETF92206C847 | New– | 49,7000 | +49,700 | $3.06M$0 | +$3.06M | 0.2%0.0% | +0.20 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 157,936130,016 | +27,920+21.5% | $3.05M$2.44M | +$538.9K | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V597 | Reduced– | 80,84383,080 | −2,237−2.7% | $3.03M$2.74M | −$83.9K | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V799 | Reduced– | 118,635124,974 | −6,339−5.1% | $3.03M$2.92M | −$161.8K | 0.2%0.2% | 0.00 |
| First Tr Exchng Traded FD VI33740U505 | New– | 77,3360 | +77,336 | $3.02M$0 | +$3.02M | 0.2%0.0% | +0.20 |
| Invesco Exch Traded FD Tr II46138E206 | Reduced– | 117,259164,167 | −46,908−28.6% | $2.93M$3.85M | −$1.17M | 0.2%0.3% | −0.07 |
| iShares Tr46436E874 | Added– | 121,97599,854 | +22,121+22.2% | $2.91M$2.38M | +$527.8K | 0.2%0.2% | +0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 7,9908,105 | −115−1.4% | $2.83M$2.43M | −$40.7K | 0.2%0.2% | +0.02 |
| First Tr Exchng Traded FD VI33740F474 | Reduced– | 85,19985,863 | −664−0.8% | $2.80M$2.72M | −$21.8K | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717X511 | New– | 61,9760 | +61,976 | $2.73M$0 | +$2.73M | 0.2%0.0% | +0.18 |
| iShares Tr46429B333 | Reduced– | 61,62972,495 | −10,866−15.0% | $2.73M$3.03M | −$480.8K | 0.2%0.2% | −0.03 |
| First Tr Exch TRD Alphdx FD33737J174 | Reduced– | 51,01351,542 | −529−1.0% | $2.68M$2.59M | −$27.8K | 0.2%0.2% | 0.00 |
| iShares Tr46432F388 | Reduced– | 25,99529,956 | −3,961−13.2% | $2.63M$2.72M | −$400.7K | 0.2%0.2% | −0.01 |
| AGIAlamos Gold Inc | AddedHistory | 194,157184,517 | +9,640+5.2% | $2.62M$2.08M | +$129.9K | 0.2%0.1% | +0.03 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 513,588507,138 | +6,450+1.3% | $2.61M$3.51M | +$32.8K | 0.2%0.2% | −0.07 |
| CVXChevron Corp | ReducedHistory | 17,02519,507 | −2,482−12.7% | $2.54M$3.29M | −$370.2K | 0.2%0.2% | −0.06 |
| INTUIntuit Inc. | ReducedHistory | 4,0544,074 | −20−0.5% | $2.53M$2.08M | −$12.5K | 0.2%0.1% | +0.02 |
| LLYEli Lilly & Co | ReducedHistory | 4,3324,864 | −532−10.9% | $2.53M$2.61M | −$310.1K | 0.2%0.2% | −0.01 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 31,72430,670 | +1,054+3.4% | $2.51M$2.28M | +$83.3K | 0.2%0.2% | +0.01 |
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.