Wealthsource Partners, LLC Portfolio Holdings

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Wealthsource Partners, LLC has filed its 13F form on January 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.52 Billion distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $179M, Spdr Portfolio Aggregate Bond with a value of $104M, Ishares Msci Usa Quality Facto with a value of $92M, Ishares Trust Ishares Esg Awar with a value of $50.2M, and Msci Eafe Value ETF with a value of $38.9M.

Examining the 13F form we can see an increase of $69.2M in the current position value, from $1.45B to 1.52B.

Below you can find more details about Wealthsource Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion

ETFs: $1.29 Billion

Technology: $70.6 Million

Financial Services: $37.6 Million

Consumer Cyclical: $23.6 Million

Energy: $20.8 Million

Industrials: $19.6 Million

Healthcare: $15.8 Million

Communication Services: $15.1 Million

Other: $20.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$179 Million 11.78% of portfolio	3,172,750	Q4 2023 Reduced 5.15%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$104 Million 6.87% of portfolio	4,068,854	Q4 2023 Added 0.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$92 Million 6.05% of portfolio	625,172	Q4 2023 Added 5.77%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$50.2 Million 3.3% of portfolio	478,322	Q4 2023 Reduced 7.68%
EFV Msci Eafe Value ETF ETFs	$0	$38.9 Million 2.56% of portfolio	746,309	Q4 2023 Reduced 17.32%
EFG Msci Eafe Growth ETF ETFs	$0	$37.9 Million 2.5% of portfolio	391,479	Q4 2023 Reduced 26.5%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$30.3 Million 2.0% of portfolio	547,060	Q4 2023 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$29.2 Million 1.92% of portfolio	238,192	Q4 2023 Added 35.52%
MBB Ishares Tr ETFs	$0	$29.1 Million 1.92% of portfolio	309,641	Q4 2023 Reduced 4.79%
AAPL Apple Inc. Technology	$3.68T	$28.7 Million 1.89% of portfolio	148,927	Q4 2023 Reduced 4.26%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$27.2 Million 1.79% of portfolio	349,094	Q4 2023 Reduced 19.27%
TFLO Ishares Treasury Floating Rate ETFs	$0	$26.9 Million 1.77% of portfolio	533,271	Q4 2023 Reduced 16.73%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$23.4 Million 1.54% of portfolio	882,009	Q4 2023 Reduced 3.68%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$22.8 Million 1.5% of portfolio	784,456	Q4 2023 Reduced 6.93%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$20.5 Million 1.35% of portfolio	343,635	Q4 2023 Added 39.47%
OEF Ishares S&P 100 ETF ETFs	$0	$19.8 Million 1.3% of portfolio	88,720	Q4 2023 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$18.6 Million 1.23% of portfolio	247,977	Q4 2023 Added 12.86%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$18.2 Million 1.19% of portfolio	237,644	Q4 2023 Reduced 43.87%
MSFT Microsoft Corp Technology	$3.1T	$18 Million 1.18% of portfolio	47,813	Q4 2023 Reduced 4.61%
FEX First Tr Large Cap Core Alphde ETFs	$0	$13.3 Million 0.88% of portfolio	147,935	Q4 2023 Reduced 0.75%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$11.7 Million 0.77% of portfolio	310,342	Q4 2023 Added 14.09%
DFAU Dimensional ETF Tr ETFs	$0	$11.2 Million 0.74% of portfolio	336,505	Q4 2023 Reduced 2.06%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.1 Million 0.73% of portfolio	102,254	Q4 2023 Reduced 31.97%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$10.8 Million 0.71% of portfolio	368,139	Q4 2023 Reduced 0.25%
CMF Ishares California Muni Bond E ETFs	$0	$10.4 Million 0.68% of portfolio	178,846	Q4 2023 Reduced 8.78%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.35 Million 0.62% of portfolio	86,967	Q4 2023 Reduced 13.02%
NEAR Blackrock Short Maturity Bond ETFs	$0	$9.41 Million 0.62% of portfolio	186,220	Q4 2023 Reduced 7.99%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.24 Million 0.61% of portfolio	183,744	Q4 2023 Added 595.29%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.07 Million 0.6% of portfolio	434,217	Q4 2023 Added 1.66%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$8.76 Million 0.58% of portfolio	380,329	Q4 2023 Reduced 33.76%
IEV Ishares Tr Europe ETF ETFs	$0	$8.65 Million 0.57% of portfolio	163,697	Q4 2023 Reduced 10.28%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.66 Million 0.57% of portfolio	19,825	Q4 2023 Added 44.18%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$8.64 Million 0.57% of portfolio	32,945	Q4 2023 Added 51.17%
IXC Ishares Tr Global Energy ETF ETFs	$0	$8.73 Million 0.57% of portfolio	223,294	Q4 2023 New
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$8.42 Million 0.55% of portfolio	99,750	Q4 2023 Reduced 5.73%
FYX First Tr Small Cap Core Alphad ETFs	$0	$7.8 Million 0.51% of portfolio	85,228	Q4 2023 Reduced 0.91%
WFC Wells Fargo & Company Financial Services	$279B	$7.36 Million 0.48% of portfolio	149,605	Q4 2023 Reduced 1.0%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$7.19 Million 0.47% of portfolio	169,542	Q4 2023 Reduced 12.56%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$6.42 Million 0.42% of portfolio	42,275	Q4 2023 Reduced 2.5%
SHV Ishares Tr ETFs	$0	$6.37 Million 0.42% of portfolio	57,813	Q4 2023 Added 102.4%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$6.28 Million 0.41% of portfolio	191,214	Q4 2023 Reduced 9.97%
EMB Ishares Tr ETFs	$0	$6.28 Million 0.41% of portfolio	70,561	Q4 2023 Reduced 14.65%
EMLP First Tr Exchange Traded Iv ETFs	$0	$6.04 Million 0.4% of portfolio	218,115	Q4 2023 Reduced 0.19%
IFRA Ishares Tr ETFs	$0	$6.03 Million 0.4% of portfolio	149,697	Q4 2023 Reduced 7.28%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.73 Million 0.38% of portfolio	58,099	Q4 2023 Added 11.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.52 Million 0.36% of portfolio	108,098	Q4 2023 Added 96.7%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$5.55 Million 0.36% of portfolio	271,180	Q4 2023 Added 61.46%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$5.14 Million 0.34% of portfolio	144,261	Q4 2023 Reduced 0.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.05 Million 0.33% of portfolio	10,570	Q4 2023 Reduced 18.69%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.03 Million 0.33% of portfolio	32,032	Q4 2023 Reduced 2.65%

Summary

Portfolio
No. of Stocks 503
Current Value $1.52 Billion
Prior Value $1.45 Billion
Filing
Period Q4 2023
Filing Date January 12, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 45 stocks
Additional Purchases 155 stocks
Sold out of 0 stocks
Reduced holdings in 256 stocks

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Wealthsource Partners, LLC Portfolio Holdings