Wealthsource Partners, LLC

Diversified strategyLong-term holder

Total reported value

$1.5B

Reporting period: 2023-12-31 · Number of holdings: 503

WEALTHSOURCE PARTNERS, LLC disclosed 503 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 11.48
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.64
Diversification: 100
Sizing Uniformity: 63.42

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 500 holdings (of 503 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.65%	—	-5.15%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.79%	—	+0.41%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.99%	—	+5.77%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.27%	—	-7.68%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.53%	—	-17.32%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.47%	—	-26.50%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.97%	—	—
8	IYW	Ishares Ustechnology ETF	ETF-Tech	1.90%	—	+35.52%
9	MBB	Ishares Mbs ETF	ETF-Other	1.90%	—	-4.79%
10	AAPL	Apple INC	Stock-Tech	1.87%	—	-4.26%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.77%	—	-19.27%
12	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.75%	—	-16.73%
13	IVLU	Ishares Msci International V	ETF-Other	1.52%	—	-3.68%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.48%	—	-6.93%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.33%	—	+39.47%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.29%	—	—
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	—	+12.86%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.18%	—	-43.87%
19	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	-4.61%
20	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.87%	—	-0.75%
21	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.76%	—	+14.09%
22	DFAU	Dimensional US Core Equity M	ETF-Other	0.73%	—	-2.06%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	-31.97%
24	DFAC	Dimensional US Core Equity 2	ETF-Other	0.70%	—	-0.25%
25	CMF	Ishares California Muni Bond	ETF-Other	0.67%	—	-8.78%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.61%	—	-7.99%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-13.02%
28	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.60%	—	+595.29%
29	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.59%	—	+1.66%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	-33.76%
31	IXC	Ishares Global Energy ETF	ETF-Other	0.57%	—	—
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+44.18%
33	IEV	Ishares Europe ETF	ETF-Other	0.56%	—	-10.28%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	+51.17%
35	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.55%	—	-5.73%
36	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.51%	—	-0.91%
37	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-1.00%
38	DFCF	Dimensional Core Fixed INC	ETF-Other	0.47%	—	-12.56%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-2.50%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+102.40%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	-14.65%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.41%	—	-9.97%
43	EMLP	First Trust North American E	ETF-Other	0.39%	—	-0.19%
44	IFRA	Ishares US Infrastructure	ETF-Other	0.39%	—	-7.28%
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.37%	—	+11.00%
46	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.36%	—	+61.46%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	+96.70%
48	PMAR	Innovator U.s. Equity Power	ETF-Other	0.33%	—	-0.89%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-18.69%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.33%	—	-2.65%

1–50 of 500

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	503	$1.5B	0	1SCHX 2SPAB 3QUAL Top holdings2023-12-31 1.SCHX 2.SPAB 3.QUAL 4.ESGU 5.EFV 6.EFG 7.EMXC 8.IYW 9.MBB 10.AAPL
2023-09-30	493	$1.5B	0	1SCHX 2SPAB 3QUAL Top holdings2023-09-30 1.SCHX 2.SPAB 3.QUAL 4.ESGU 5.EFG 6.EFV 7.TFLO 8.USMV 9.BIV 10.MBB
2023-06-30	498	$1.5B	0	1SCHX 2SPAB 3QUAL Top holdings2023-06-30 1.SCHX 2.SPAB 3.QUAL 4.EFG 5.ESGU 6.MBB 7.GOVT 8.IYW 9.AAPL 10.BIV
2023-03-31	494	$1.5B	0	1SCHX 2SPAB 3QUAL Top holdings2023-03-31 1.SCHX 2.SPAB 3.QUAL 4.EFG 5.ESGU 6.MBB 7.GOVT 8.EFV 9.IYW 10.USMV
2022-12-31	483	$1.4B	0	1SCHX 2ESGU 3SPAB Top holdings2022-12-31 1.SCHX 2.ESGU 3.SPAB 4.EFG 5.EFV 6.MBB 7.EEMV 8.GOVT 9.BIV 10.AAPL
2022-09-30	488	$1.4B	0	1SCHX 2ESGU 3SPAB Top holdings2022-09-30 1.SCHX 2.ESGU 3.SPAB 4.GOVT 5.EFG 6.EFV 7.EEMV 8.AAPL 9.IVLU 10.IJR
2022-06-30	512	$1.4B	0	1SCHX 2ESGU 3SPAB Top holdings2022-06-30 1.SCHX 2.ESGU 3.SPAB 4.GOVT 5.EFV 6.AAPL 7.EFG 8.TIP 9.EEMV 10.MSFT
2022-03-31	570	$1.5B	0	1SCHX 2ESGU 3SPAB Top holdings2022-03-31 1.SCHX 2.ESGU 3.SPAB 4.GOVT 5.AAPL 6.MSFT 7.EFV 8.EFG 9.AMZN 10.IJR
2021-12-31	554	$1.3B	0	1SCHX 2ESGU 3SPAB Top holdings2021-12-31 1.SCHX 2.ESGU 3.SPAB 4.GOVT 5.EFG 6.EFV 7.AAPL 8.TIP 9.IJR 10.VLUE
2021-09-30	517	$1.1B	0	1SCHX 2ESGU 3SPAB Top holdings2021-09-30 1.SCHX 2.ESGU 3.SPAB 4.GOVT 5.EFG 6.EFV 7.ESGE 8.AAPL 9.VLUE 10.SPSB
2021-06-30	465	$1.1B	0	1SCHX 2ESGU 3GOVT Top holdings2021-06-30 1.SCHX 2.ESGU 3.GOVT 4.SPAB 5.SPSB 6.ESGE 7.EFG 8.EFV 9.AAPL 10.VLUE
2021-03-31	438	$1.0B	40	1SCHX 2ESGU 3GOVT Top holdings2021-03-31 1.SCHX 2.ESGU 3.GOVT 4.SPAB 5.SPSB 6.ESGE 7.EFG 8.EFV 9.VLUE 10.AAPL
2020-12-31	385	$857.2M	30	1SCHX 2ESGU 3GOVT Top holdings2020-12-31 1.SCHX 2.ESGU 3.GOVT 4.ESGE 5.EFG 6.SPSB 7.SPLB 8.AAPL 9.VLUE 10.SHYG
2020-09-30	369	$749.5M	14	1SCHX 2GOVT 3ESGU Top holdings2020-09-30 1.SCHX 2.GOVT 3.ESGU 4.EFG 5.LQD 6.ESGE 7.SPSB 8.AAPL 9.IEFA 10.SHYG
2020-06-30	351	$695.3M	68	1SCHX 2GOVT 3ESGU Top holdings2020-06-30 1.SCHX 2.GOVT 3.ESGU 4.EFG 5.LQD 6.SPSB 7.ESGE 8.AAPL 9.IEFA 10.SHYG
2020-03-31	344	$634.6M	48	1GOVT 2SCHX 3IEFA Top holdings2020-03-31 1.GOVT 2.SCHX 3.IEFA 4.QUAL 5.USMV 6.ESGU 7.NEAR 8.SPIB 9.MBB 10.SHYG
2019-12-31	413	$762.0M	56	1GOVT 2IEFA 3SCHX Top holdings2019-12-31 1.GOVT 2.IEFA 3.SCHX 4.QUAL 5.USMV 6.SPEM 7.NEAR 8.MBB 9.AAPL 10.SPIB
2019-09-30	426	$667.2M	35	1USMV 2GOVT 3IXUS Top holdings2019-09-30 1.USMV 2.GOVT 3.IXUS 4.AAPL 5.NEAR 6.WFC 7.MTUM 8.LQD 9.SCHR 10.IEFA
2019-06-30	447	$634.5M	64	1USMV 2IXUS 3IEFA Top holdings2019-06-30 1.USMV 2.IXUS 3.IEFA 4.AAPL 5.NEAR 6.MTUM 7.GOVT 8.LQD 9.WFC 10.QUAL
2019-03-31	348	$442.6M	52	1IEFA 2MTUM 3AAPL Top holdings2019-03-31 1.IEFA 2.MTUM 3.AAPL 4.NEAR 5.LQD 6.GSY 7.IEMG 8.IYZ 9.IDOG 10.SCHF
2018-12-31	301	$347.6M	38	1IEFA 2LQD 3SCHO Top holdings2018-12-31 1.IEFA 2.LQD 3.SCHO 4.RAAX 5.GSY 6.MTUM 7.IEMG 8.AAPL 9.MUB 10.SCHZ
2018-09-30	316	$382.7M	37	1IEFA 2IEMG 3LQD Top holdings2018-09-30 1.IEFA 2.IEMG 3.LQD 4.AAPL 5.MTUM 6.SCHO 7.RAAX 8.IGHG 9.SCHF 10.SCHE
2018-06-30	300	$358.1M	93	1IEFA 2LQD 3MTUM Top holdings2018-06-30 1.IEFA 2.LQD 3.MTUM 4.SCHO 5.IGHG 6.IEMG 7.SCHF 8.AAPL 9.SCHE 10.AGG
2018-03-31	280	$269.0M	53	17393712LQD 3IEFA Top holdings2018-03-31 1.739371 2.LQD 3.IEFA 4.AGG 5.MUB 6.IVV 7.SCHZ 8.HYG 9.AAPL 10.VNQ
2017-12-31	305	$323.3M	33	1AGG 2LQD 3IEFA Top holdings2017-12-31 1.AGG 2.LQD 3.IEFA 4.IVV 5.IJR 6.XLK 7.VNQ 8.MUB 9.IVW 10.SCHZ
2017-09-30	295	$302.3M	21	1LQD 2AGG 3IEFA Top holdings2017-09-30 1.LQD 2.AGG 3.IEFA 4.IVV 5.MUB 6.IJR 7.IVW 8.VNQ 9.EFAV 10.SCHZ
2017-06-30	283	$293.3M	32	1LQD 2AGG 3IEFA Top holdings2017-06-30 1.LQD 2.AGG 3.IEFA 4.IVV 5.MUB 6.CWI 7.VNQ 8.SCHZ 9.IJR 10.AAPL
2017-03-31	286	$271.2M	49	1SCHD 2LQD 3IEFA Top holdings2017-03-31 1.SCHD 2.LQD 3.IEFA 4.AGG 5.MUB 6.IVV 7.SCHZ 8.HYG 9.AAPL 10.VNQ
2016-12-31	245	$237.6M	38	1EMB 2AGG 3HYLS Top holdings2016-12-31 1.EMB 2.AGG 3.HYLS 4.IEFA 5.LQD 6.MUB 7.SCHZ 8.TIP 9.IVV 10.VNQ
2016-09-30	258	$274.1M	34	1EMB 2HYLS 3AGG Top holdings2016-09-30 1.EMB 2.HYLS 3.AGG 4.LQD 5.IEFA 6.MUB 7.DBL 8.TIP 9.VNQ 10.78355W
2016-06-30	261	$268.0M	69	1EMB 2HYLS 3LQD Top holdings2016-06-30 1.EMB 2.HYLS 3.LQD 4.AGG 5.IEFA 6.TIP 7.AAPL 8.MUB 9.IJJ 10.78355W
2016-03-31	238	$245.0M	0	1GLD 2SPTL 3CORP Top holdings2016-03-31 1.GLD 2.SPTL 3.CORP 4.SCHZ 5.SHM 6.LQD 7.AAPL 8.IEF 9.MUB 10.IEFA

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Wealthsource Partners, LLC and what type of investor is it?

Wealthsource Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 503 disclosed positions.

What are Wealthsource Partners, LLC's largest equity positions?

Based on the latest 13F filing, Wealthsource Partners, LLC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $178.9M (11.7%) 2. Ss Spdr P Agg Bond ETF (SPAB) — $104.3M (6.8%) 3. Ishares Msci USA Quality Fac (QUAL) — $92.0M (6.0%) 4. Ishares Esg Aware Msci USA (ESGU) — $50.2M (3.3%) 5. Ishares Msci Eafe Value ETF (EFV) — $38.9M (2.5%)

What changes did Wealthsource Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Wealthsource Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Wealthsource Partners, LLC focus on?

Wealthsource Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Financials: 14.7% • Consumer Discretionary: 11.2% • Industrials: 9.2% • Energy: 8.2% • Health Care: 7.4%