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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$4.07 Million 0.27% of portfolio	85,120	Q4 2023 Reduced 49.88%
GLD Spdr Gold Trust ETFs	$128B	$4.02 Million 0.26% of portfolio	21,044	Q4 2023 Reduced 3.35%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.86 Million 0.25% of portfolio	34,855	Q4 2023 Reduced 1.26%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.77 Million 0.25% of portfolio	107,027	Q4 2023 Reduced 2.55%
DFAI Dimensional ETF Tr ETFs	$0	$3.76 Million 0.25% of portfolio	131,364	Q4 2023 Added 0.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.63 Million 0.24% of portfolio	49,305	Q4 2023 Added 31.62%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$3.62 Million 0.24% of portfolio	69,232	Q4 2023 Added 17.86%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.69 Million 0.24% of portfolio	71,359	Q4 2023 Reduced 8.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.43 Million 0.23% of portfolio	8,371	Q4 2023 Reduced 3.38%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.29 Million 0.22% of portfolio	132,858	Q4 2023 Added 394.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.41 Million 0.22% of portfolio	31,528	Q4 2023 Reduced 34.87%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.28 Million 0.22% of portfolio	112,643	Q4 2023 Added 9.35%
IEFA Ishares Tr ETFs	$0	$3.34 Million 0.22% of portfolio	47,491	Q4 2023 Reduced 7.07%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.15 Million 0.21% of portfolio	138,794	Q4 2023 Added 16.45%
AVIG American Centy ETF Tr Avantis ETFs	$0	$3.24 Million 0.21% of portfolio	77,507	Q4 2023 Reduced 13.87%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$3.15 Million 0.21% of portfolio	138,797	Q4 2023 Added 19.48%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.26 Million 0.21% of portfolio	83,085	Q4 2023 Reduced 0.37%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.21 Million 0.21% of portfolio	100,084	Q4 2023 Reduced 41.55%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.06 Million 0.2% of portfolio	49,700	Q4 2023 New
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$3.03 Million 0.2% of portfolio	80,843	Q4 2023 Reduced 2.69%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.02 Million 0.2% of portfolio	77,336	Q4 2023 New
IXN Ishares Global Information Tec ETFs	$0	$3.08 Million 0.2% of portfolio	45,218	Q4 2023 Reduced 14.18%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.03 Million 0.2% of portfolio	118,635	Q4 2023 Reduced 5.07%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.05 Million 0.2% of portfolio	157,936	Q4 2023 Added 21.47%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$2.91 Million 0.19% of portfolio	121,975	Q4 2023 Added 22.15%
PWZ Invesco California Amt Free Mu ETFs	$0	$2.93 Million 0.19% of portfolio	117,259	Q4 2023 Reduced 28.57%
GNMA Ishares Gnma Bond ETF ETFs	$0	$2.73 Million 0.18% of portfolio	61,629	Q4 2023 Reduced 14.99%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$2.73 Million 0.18% of portfolio	61,976	Q4 2023 New
FDT First Trust Developed Markets ETFs	$0	$2.68 Million 0.18% of portfolio	51,013	Q4 2023 Reduced 1.03%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.63 Million 0.17% of portfolio	25,995	Q4 2023 Reduced 13.22%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$2.37 Million 0.16% of portfolio	49,076	Q4 2023 Added 6.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.44 Million 0.16% of portfolio	10,285	Q4 2023 Reduced 17.24%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.42 Million 0.16% of portfolio	15,549	Q4 2023 Added 17.7%
VB Vanguard Small Cap ETF ETFs	$0	$2.4 Million 0.16% of portfolio	11,246	Q4 2023 Reduced 6.68%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.41 Million 0.16% of portfolio	103,636	Q4 2023 Added 543.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.46 Million 0.16% of portfolio	14,424	Q4 2023 Reduced 2.92%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.45 Million 0.16% of portfolio	48,753	Q4 2023 Added 58.99%
FEMS First Trust Emerging Markets S ETFs	$0	$2.25 Million 0.15% of portfolio	58,429	Q4 2023 Reduced 13.58%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$2.28 Million 0.15% of portfolio	97,781	Q4 2023 Reduced 3.46%
FTGC First Trust Global Tactical CO ETFs	$0	$2.24 Million 0.15% of portfolio	99,904	Q4 2023 Reduced 22.66%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.26 Million 0.15% of portfolio	24,827	Q4 2023 Added 5.64%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$2.31 Million 0.15% of portfolio	73,439	Q4 2023 Added 0.2%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.11 Million 0.14% of portfolio	44,150	Q4 2023 Reduced 18.47%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.1 Million 0.14% of portfolio	44,722	Q4 2023 Added 12.53%
XLE Energy Sector Spdr ETFs	$0	$2.18 Million 0.14% of portfolio	25,956	Q4 2023 Reduced 17.6%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.07 Million 0.14% of portfolio	17,690	Q4 2023 Added 342.25%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.16 Million 0.14% of portfolio	75,646	Q4 2023 Reduced 1.91%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.03 Million 0.13% of portfolio	19,651	Q4 2023 Reduced 0.1%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.94 Million 0.13% of portfolio	38,556	Q4 2023 Added 36.89%
IYE Ishares Tr ETFs	$0	$1.95 Million 0.13% of portfolio	44,303	Q4 2023 Added 189.73%

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