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
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$1.92 Million 0.13% of portfolio	80,610	Q4 2023 Added 398.21%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.82 Million 0.12% of portfolio	51,818	Q4 2023 Reduced 4.16%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.81 Million 0.12% of portfolio	38,128	Q4 2023 Reduced 2.76%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.79 Million 0.12% of portfolio	10,269	Q4 2023 Reduced 11.78%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.78 Million 0.12% of portfolio	44,703	Q4 2023 Reduced 7.64%
FDTS First Tr Developed Mkts Ex Us ETFs	$0	$1.81 Million 0.12% of portfolio	44,793	Q4 2023 Reduced 0.6%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.85 Million 0.12% of portfolio	46,058	Q4 2023 Reduced 54.21%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$1.78 Million 0.12% of portfolio	52,200	Q1 2023 Added 9.89%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.82 Million 0.12% of portfolio	36,524	Q4 2023 Reduced 0.98%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.75 Million 0.12% of portfolio	69,967	Q4 2023 Reduced 21.95%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.71 Million 0.11% of portfolio	21,029	Q4 2023 Reduced 2.25%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.67 Million 0.11% of portfolio	16,693	Q4 2023 Added 12.05%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.73 Million 0.11% of portfolio	53,070	Q4 2023 Reduced 11.06%
IAU Ishares Gold Trust ETFs	$46.2B	$1.56 Million 0.1% of portfolio	39,863	Q4 2023 Reduced 2.92%
SGOL Abrdn Gold ETF Trust ETFs	$3.99B	$1.51 Million 0.1% of portfolio	76,370	Q4 2023 Reduced 0.15%
VUG Vanguard Growth ETF ETFs	$0	$1.59 Million 0.1% of portfolio	5,100	Q4 2023 Added 14.15%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$1.53 Million 0.1% of portfolio	90,247	Q4 2023 Reduced 0.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.45 Million 0.1% of portfolio	5,235	Q4 2023 Reduced 88.51%
DVY Ishares Tr ETFs	$0	$1.58 Million 0.1% of portfolio	13,460	Q4 2023 Added 2.21%
XLK Technology Sector Spdr ETFs	$0	$1.49 Million 0.1% of portfolio	7,742	Q4 2023 Reduced 32.28%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.57 Million 0.1% of portfolio	9,934	Q4 2023 Reduced 19.99%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$1.38 Million 0.09% of portfolio	31,888	Q4 2023 Reduced 36.21%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$1.39 Million 0.09% of portfolio	58,763	Q4 2023 Reduced 15.29%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$1.32 Million 0.09% of portfolio	42,437	Q3 2023 Added 2.26%
IYH Ishares Tr ETFs	$0	$1.33 Million 0.09% of portfolio	4,654	Q4 2023 Reduced 52.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.24 Million 0.08% of portfolio	12,499	Q4 2023 Reduced 15.94%
PDN Invesco Fd Tr ETFs	$0	$1.2 Million 0.08% of portfolio	36,977	Q4 2023 Reduced 3.71%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.19 Million 0.08% of portfolio	24,786	Q4 2023 Added 40.51%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.24 Million 0.08% of portfolio	16,063	Q4 2023 Added 1.01%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.24 Million 0.08% of portfolio	29,425	Q4 2023 Added 10.47%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.24 Million 0.08% of portfolio	43,801	Q4 2023 Added 0.41%
AGZ Ishares Agency Bond ETF ETFs	$0	$1.19 Million 0.08% of portfolio	10,945	Q4 2023 New
VTV Vanguard Value ETF ETFs	$0	$1.26 Million 0.08% of portfolio	8,452	Q4 2023 Reduced 0.54%
HDGE Advisorshares Tr Ranger Equity ETFs	$0	$1.26 Million 0.08% of portfolio	65,541	Q4 2023 Reduced 13.03%
DFAE Dimensional ETF Tr ETFs	$0	$1.16 Million 0.08% of portfolio	47,999	Q4 2023 Reduced 6.72%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.13 Million 0.07% of portfolio	43,755	Q4 2023 Reduced 1.82%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.01 Million 0.07% of portfolio	2,250	Q4 2023 Added 19.68%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.05 Million 0.07% of portfolio	18,017	Q4 2023 Added 26.2%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$1.1 Million 0.07% of portfolio	37,408	Q4 2023 Added 58.35%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$999,000 0.07% of portfolio	26,361	Q4 2023 Added 27.2%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$1.01 Million 0.07% of portfolio	15,763	Q4 2023 Reduced 4.99%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.14 Million 0.07% of portfolio	45,555	Q4 2023 Reduced 0.32%
OUNZ Van Eck Merk Gold Trust ETFs	$1.02B	$993,000 0.07% of portfolio	49,797	Q4 2023 Reduced 0.14%
FVD First Tr Value Line Divid Inde ETFs	$0	$1 Million 0.07% of portfolio	24,667	Q2 2023 Reduced 12.27%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.04 Million 0.07% of portfolio	31,657	Q3 2023 Added 3.12%
FNK First Trust Mid Cap Value Alph ETFs	$0	$995,000 0.07% of portfolio	19,525	Q4 2023 Reduced 5.79%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$898,000 0.06% of portfolio	28,981	Q4 2023 Added 13.99%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$871,000 0.06% of portfolio	19,540	Q4 2023 Reduced 1.19%
QJUN First Tr ETF	$0	$852,000 0.06% of portfolio	35,388	Q4 2023 Reduced 0.04%
TAIL Cambria ETF Tr Tail Risk ETF ETFs	$0	$916,000 0.06% of portfolio	71,577	Q4 2023 Reduced 19.79%

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