WEALTHSOURCE PARTNERS, LLC

CIK

1674623

Location

SAN LUIS OBISPO, CA

Portfolio Value

Small $227,329,587

Diversification

Diversified

Filing Date

Global Rank

#3,252 / 7,317 ▼ 156

Top Industry

Consumer Electronics 13.8%

3Y Alpha vs SPY

-1.9%

Period ended 2 years ago

Filed Jan 16, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.5%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

12.6%

+0.3 pts

Top 5

29.5%

+1.1 pts

Top 10

38.0%

+1.2 pts

HHI

300

Diversified+17

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	28.5%	$64,830,406	24
Financial Services	15.7%	$35,581,682	29
Consumer Cyclical	9.8%	$22,287,200	24
Industrials	8.9%	$20,173,438	26
Unclassified	8.7%	$19,677,247	10
Energy	8.4%	$19,194,833	25
Healthcare	6.9%	$15,624,653	17
Consumer Defensive	5.3%	$11,945,819	13
Communication Services	4.7%	$10,642,483	12
Basic Materials	2.4%	$5,470,838	9
Utilities	0.6%	$1,272,579	4
Real Estate	0.3%	$628,409	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ULCC	Frontier Group Holdings, Inc.	+19,213	113,711	$620,862
ENVX	Enovix Corp	+11,650	36,286	$454,300
AGI	Alamos Gold Inc	+9,640	194,157	$2,615,294
SJT	San Juan Basin Royalty Trust	+6,450	513,588	$2,609,027
PCT	PureCycle Technologies, Inc.	+4,488	89,282	$361,592
PSLV	Sprott Physical Silver Trust	+2,549	214,176	$1,730,542
RRC	Range Resources Corp	+2,095	51,788	$1,576,426
CP	Canadian Pacific Kansas City Ltd/Cn	+1,054	31,724	$2,508,099
SCHW	Schwab Charles Corp	+912	5,516	$379,500
CSCO	Cisco Systems, Inc.	+829	36,018	$1,819,629
CMCSA	Comcast Corp	+620	12,546	$515,596
CVE	Cenovus Energy Inc.	+572	23,643	$393,655
CNI	Canadian National Railway Co	+505	19,085	$2,397,648
KRP	Kimbell Royalty Partners, LP	+471	15,197	$228,714
TEI	Templeton Emerging Markets Income Fund	+422	15,241	$77,729
ETN	Eaton Corp plc	+416	1,654	$398,316
TECK	Teck Resources Ltd	+359	8,106	$342,640
IBKR	Interactive Brokers Group, Inc.	+343	11,689	$242,254
BA	Boeing Co	+323	3,681	$959,489
QCOM	Qualcomm Inc/De	+309	3,883	$561,598
XOM	Exxon Mobil Corp	+262	31,157	$3,115,076
CB	Chubb Ltd	+257	2,758	$623,308
RTX	RTX Corp	+245	7,198	$605,639
KDP	Keurig Dr Pepper Inc.	+231	30,446	$1,014,460
ET	Energy Transfer LP	+225	12,578	$173,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	Canadian Natural Resources Ltd	−8,854	10,141	$332,219
PFE	Pfizer Inc	−8,741	22,386	$644,492
AAPL	Apple Inc.	−6,622	148,927	$28,672,915
T	At&T Inc.	−5,801	16,108	$270,292
EPD	Enterprise Products Partners L.P.	−4,894	11,525	$303,683
MP	MP Materials Corp. / DE	−3,793	37,859	$751,501
AMGN	Amgen Inc	−3,584	4,735	$1,363,774
SPY	Spdr S&P 500 ETF Trust	−3,453	13,789	$6,554,049
BAC	Bank Of America Corp /De/	−3,215	41,701	$1,404,072
NWSA	News Corp	−2,797	15,542	$381,556
RBA	Rb Global Inc.	−2,581	12,827	$857,998
CVX	Chevron Corp	−2,482	17,025	$2,539,449
PLBY	Playboy, Inc.	−2,474	17,024	$17,024
ABT	Abbott Laboratories	−2,340	7,128	$784,578
MSFT	Microsoft Corp	−2,312	47,813	$17,979,600
TGT	Target Corp	−2,303	4,134	$588,764
DVN	Devon Energy Corp/De	−2,220	4,999	$226,454
BMY	Bristol Myers Squibb Co	−2,161	19,428	$996,850
NEE	Nextera Energy Inc	−2,020	6,469	$392,927
PPLT	abrdn Platinum ETF Trust	−1,942	5,100	$464,916
UPWK	Upwork, Inc	−1,939	63,802	$948,735
FOXA	Fox Corp	−1,915	12,474	$370,103
DOW	Dow Inc.	−1,883	6,899	$378,341
AMD	Advanced Micro Devices Inc	−1,793	8,493	$1,251,953
NKE	NIKE, Inc.	−1,648	6,248	$678,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	459	$212,507
ISRG	Intuitive Surgical Inc	613	$206,801
BAX	Baxter International Inc	5,273	$203,854
AESI	Atlas Energy Solutions Inc.	10,000	$172,200
CRK	Comstock Resources Inc	15,124	$133,847
FAST	Fastenal Co	3,372	$109,202
PANW	Palo Alto Networks Inc	714	$105,272
IAUX	i-80 Gold Corp.	22,860	$40,233
CMG	Chipotle Mexican Grill Inc	106	$4,848
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BXMT	Blackstone Mortgage Trust, Inc.	16,128	$350,784
UPS	United Parcel Service Inc	1,471	$229,284
YUM	Yum Brands Inc	1,767	$220,768
DEO	Diageo PLC	1,479	$220,637
GAP	Gap Inc	10,689	$113,624
MPT	Medical Properties Trust Inc	20,300	$110,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $227,329,587 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	148,927	-6,622	$28,672,915	+7.7%	12.61%
MSFT	Microsoft Corp Technology	Reduced	47,813	-2,312	$17,979,600	+13.6%	7.91%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	149,605	-1,509	$7,363,558	+19.3%	3.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,789	-3,453	$6,554,049	−11.1%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,275	-1,082	$6,423,263	+16.5%	2.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,262	-335	$4,133,420	+10.9%	1.82%
V	Visa Inc. Financial Services	Reduced	15,795	-352	$4,112,228	+10.7%	1.81%
GLD	Spdr Gold Trust	Reduced	21,044	-730	$4,022,981	+7.8%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,301	-820	$3,793,400	+13.1%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,371	-293	$3,428,091	+10.4%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,172	-276	$3,271,285	−1.2%	1.44%
XOM	Exxon Mobil Corp Energy	Added	31,157	+262	$3,115,076	−14.2%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	7,990	-115	$2,828,140	+16.2%	1.24%
AGI	Alamos Gold Inc Basic Materials	Added	194,157	+9,640	$2,615,294	+25.5%	1.15%
SJT	San Juan Basin Royalty Trust Energy	Added	513,588	+6,450	$2,609,027	−25.8%	1.15%
CVX	Chevron Corp Energy	Reduced	17,025	-2,482	$2,539,449	−22.8%	1.12%
INTU	Intuit Inc. Technology	Reduced	4,054	-20	$2,533,871	+21.7%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	4,332	-532	$2,525,209	−3.3%	1.11%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	31,724	+1,054	$2,508,099	+9.9%	1.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,278	-136	$2,413,563	+5.9%	1.06%
CNI	Canadian National Railway Co Industrials	Added	19,085	+505	$2,397,648	+19.1%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,902	-326	$2,211,968	−4.2%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,218	-601	$2,154,847	+4.6%	0.95%
MA	Mastercard Inc Financial Services	Added	4,914	+3	$2,095,870	+7.8%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	12,969	-1,343	$2,032,761	−8.8%	0.89%
LMT	Lockheed Martin Corp Industrials	Reduced	4,336	-218	$1,965,248	+5.5%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,055	-121	$1,859,336	+5.2%	0.82%
ORCL	Oracle Corp Technology	Reduced	17,473	-591	$1,842,178	−3.7%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	36,018	+829	$1,819,629	−3.8%	0.80%
PSLV	Sprott Physical Silver Trust Financial Services	Added	214,176	+2,549	$1,730,542	+7.9%	0.76%
SPGI	S&P Global Inc. Financial Services	Reduced	3,583	-64	$1,578,383	+18.4%	0.69%
RRC	Range Resources Corp Energy	Added	51,788	+2,095	$1,576,426	−2.1%	0.69%
INTC	Intel Corp Technology	Reduced	31,251	-1,261	$1,570,362	+35.9%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,963	-125	$1,559,930	+0.2%	0.69%
IAU	Ishares Gold Trust	Reduced	39,863	-1,200	$1,555,852	+8.3%	0.68%
MPC	Marathon Petroleum Corp Energy	Reduced	10,407	-226	$1,543,982	−4.1%	0.68%
HON	Honeywell International Inc Industrials	Added	7,726	+43	$1,527,068	+14.2%	0.67%
SGOL	abrdn Gold ETF Trust	Reduced	76,370	-112	$1,507,543	+11.4%	0.66%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	63,090	-1,272	$1,471,258	+19.5%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,701	-3,215	$1,404,072	+14.2%	0.62%
MCO	Moodys Corp /De/ Financial Services	Added	3,568	+46	$1,393,518	+25.1%	0.61%
AMGN	Amgen Inc Healthcare	Reduced	4,735	-3,584	$1,363,774	−39.0%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,460	-780	$1,267,006	−9.3%	0.56%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	9,076	-47	$1,256,027	+21.9%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,493	-1,793	$1,251,953	+18.4%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,243	-865	$1,207,929	−9.1%	0.53%
CRM	Salesforce, Inc. Technology	Reduced	4,249	-1,116	$1,118,081	+2.8%	0.49%
ADBE	Adobe Inc. Technology	Added	1,859	+11	$1,109,079	+17.7%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	29,205	-616	$1,101,028	+13.9%	0.48%
KFY	Korn Ferry Industrials	Held	17,905	0	$1,062,661	+25.1%	0.47%