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
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.84 Million 0.32% of portfolio	48,972	Q4 2023 Added 7.45%
GOOG Alphabet Inc. Communication Services	$1.01T	$4.65 Million 0.31% of portfolio	33,016	Q4 2023 Reduced 10.32%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$4.73 Million 0.31% of portfolio	190,019	Q4 2023 Added 60.91%
SUB Ishares Short Term National Mu ETFs	$0	$4.63 Million 0.3% of portfolio	43,886	Q4 2023 Added 23.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.37 Million 0.29% of portfolio	9,189	Q4 2023 Reduced 7.57%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$4.07 Million 0.27% of portfolio	85,120	Q4 2023 Reduced 49.88%
V Visa Inc. Financial Services	$549B	$4.11 Million 0.27% of portfolio	15,795	Q4 2023 Reduced 2.18%
COST Costco Wholesale Corp Consumer Defensive	$402B	$4.13 Million 0.27% of portfolio	6,262	Q4 2023 Reduced 5.08%
GLD Spdr Gold Trust ETFs	$96.1B	$4.02 Million 0.26% of portfolio	21,044	Q4 2023 Reduced 3.35%
NVDA Nvidia Corp Technology	$293B	$3.9 Million 0.26% of portfolio	7,869	Q4 2023 Reduced 8.63%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.86 Million 0.25% of portfolio	34,855	Q4 2023 Reduced 1.26%
JPM Jpmorgan Chase & CO Financial Services	$709B	$3.79 Million 0.25% of portfolio	22,301	Q4 2023 Reduced 3.55%
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%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$688B	$3.27 Million 0.22% of portfolio	9,172	Q4 2023 Reduced 2.92%
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%
XOM Exxon Mobil Corp Energy	$481B	$3.12 Million 0.21% of portfolio	31,157	Q4 2023 Added 0.85%
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%
META Meta Platforms, Inc. Communication Services	$1.32T	$2.83 Million 0.19% of portfolio	7,990	Q4 2023 Reduced 1.42%
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%
LLY Eli Lilly & CO Healthcare	$796B	$2.53 Million 0.17% of portfolio	4,332	Q4 2023 Reduced 10.94%
CVX Chevron Corp Energy	$322B	$2.54 Million 0.17% of portfolio	17,025	Q4 2023 Reduced 12.72%
SJT San Juan Basin Royalty Trust Energy	$238M	$2.61 Million 0.17% of portfolio	513,588	Q4 2023 Added 1.27%
INTU Intuit Inc Technology	$170B	$2.53 Million 0.17% of portfolio	4,054	Q4 2023 Reduced 0.49%
AGI Alamos Gold Inc Basic Materials	$10.3B	$2.62 Million 0.17% of portfolio	194,157	Q4 2023 Added 5.22%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.63 Million 0.17% of portfolio	25,995	Q4 2023 Reduced 13.22%
GOOGL Alphabet Inc. Communication Services	$972B	$2.41 Million 0.16% of portfolio	17,278	Q4 2023 Reduced 0.78%
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%

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