WEALTHSOURCE PARTNERS, LLC
CIK
1674623
Location
SAN LUIS OBISPO, CA
Portfolio Value
Small
$273,205,390
Diversification
Diversified
Filing Date
Global Rank
#3,107
/ 7,395
▼ 208
· as of Dec 2023
Top Industry
Consumer Electronics
12.9%
3Y Alpha vs SPY
+34.7%
Period ended 2 years ago
Filed Jan 16, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.3%
SPY
+24.7%
Annualised alpha
+34.2%
Max drawdown
−6.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.WEALTHSOURCE PARTNERS, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
218 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
10.5%
−0.9 pts
Top 5
29.0%
−3.1 pts
Top 10
38.1%
−2.0 pts
HHI
264
Diversified−57
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $69,734,878 |
| Unclassified | 18.6% | $50,832,886 |
| Financial Services | 13.3% | $36,308,446 |
| Consumer Cyclical | 8.4% | $23,028,438 |
| Industrials | 7.5% | $20,561,750 |
| Energy | 7.4% | $20,316,772 |
| Communication Services | 6.0% | $16,414,057 |
| Healthcare | 5.7% | $15,625,085 |
| Consumer Defensive | 4.7% | $12,720,721 |
| Basic Materials | 2.1% | $5,761,369 |
| Utilities | 0.5% | $1,272,579 |
| Real Estate | 0.2% | $628,409 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | +7,146 | 24,786 | $1,187,249 | |
| 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 | |
| FLYYQ | Spirit Aviation Holdings, Inc. | +2,190 | 33,946 | $0 | |
| RRC | Range Resources Corp | +2,095 | 51,788 | $1,576,426 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +1,815 | 6,021 | $550,259 | |
| — | +1,122 | 59,799 | $0 | ||
| 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 | $550,141 | |
| 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 | $969,018 | |
| BA | Boeing Co | +323 | 3,681 | $959,489 | |
| QCOM | Qualcomm Inc/De | +309 | 3,883 | $561,598 | |
| XOM | ExxonMobil Holdings Corp | +262 | 31,157 | $3,115,076 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | −185,737 | 237,644 | $18,151,248 | |
| — | −10,700 | 27,700 | $0 | ||
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −8,854 | 10,141 | $664,438 | |
| 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 | |
| GOOGL | Alphabet Inc. | −3,936 | 50,294 | $7,066,507 | |
| MP | MP Materials Corp. / DE | −3,793 | 37,859 | $751,501 | |
| BIRD | Smartbird, Inc. | −3,587 | 14,901 | $18,253 | |
| AMGN | Amgen Inc | −3,584 | 4,735 | $1,363,774 | |
| SPY | Spdr S&P 500 ETF Trust | −3,453 | 13,789 | $6,122,430 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 61,976 | $2,728,183 | |
| CMG | Chipotle Mexican Grill Inc | 106 | $242,417 | |
| LRCX | Lam Research Corp | 303 | $237,327 | |
| FAST | Fastenal Co | 3,372 | $218,404 | |
| MCK | Mckesson Corp | 459 | $212,507 | |
| PANW | Palo Alto Networks Inc | 714 | $210,544 | |
| 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 | |
| IAUX | i-80 Gold Corp. | 22,860 | $40,233 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SONX | Sonendo, Inc. | 13,500 | $50 | |
| KRRO | Korro Bio, Inc. | 23,250 | $0 | |
| INVX | Innovex International, Inc. | 21,250 | $0 | |
| — | 6,990 | $0 | ||
| — | 1,049 | $0 | ||
| — | 13,600 | $0 | ||
| No positions match the current search. | ||||
218 tracked positions ·
$273,205,390 total
· filing declares
503 positions · $1,536,204,394
· 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 218 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 148,927 | $28,672,915 | 10.50% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 237,644 | $18,151,248 | 6.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 47,813 | $17,979,600 | 6.58% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 149,605 | $7,363,558 | 2.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 50,294 | $7,066,507 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 42,275 | $6,423,263 | 2.35% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Reduced | 13,789 | $6,122,430 | 2.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,262 | $4,133,420 | 1.51% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,795 | $4,112,228 | 1.51% | |
| GLD |
Spdr Gold Trust
|
Reduced | 21,044 | $4,022,981 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,869 | $3,896,886 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,301 | $3,793,400 | 1.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,371 | $3,428,091 | 1.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,172 | $3,271,285 | 1.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 31,157 | $3,115,076 | 1.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,990 | $2,828,140 | 1.04% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
NEW | 61,976 | $2,728,183 | 1.00% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 194,157 | $2,615,294 | 0.96% | |
| SJT |
San Juan Basin Royalty Trust
Energy
|
Added | 513,588 | $2,609,027 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 17,025 | $2,539,449 | 0.93% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 4,054 | $2,533,871 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,332 | $2,525,209 | 0.92% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 31,724 | $2,508,099 | 0.92% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 14,424 | $2,457,849 | 0.90% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 11,246 | $2,399,109 | 0.88% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 19,085 | $2,397,648 | 0.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,071 | $2,311,753 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,902 | $2,211,968 | 0.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,218 | $2,154,847 | 0.79% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,914 | $2,095,870 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,969 | $2,032,761 | 0.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,336 | $1,965,248 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,055 | $1,859,336 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 17,473 | $1,842,178 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 36,018 | $1,819,629 | 0.67% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 214,176 | $1,730,542 | 0.63% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 7,726 | $1,620,219 | 0.59% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 3,583 | $1,578,383 | 0.58% | |
| RRC |
Range Resources Corp
Energy
|
Added | 51,788 | $1,576,426 | 0.58% | |
| INTC |
Intel Corp
Technology
|
Reduced | 31,251 | $1,570,362 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,963 | $1,559,930 | 0.57% | |
| IAU |
Ishares Gold Trust
|
Reduced | 39,863 | $1,555,852 | 0.57% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 10,407 | $1,543,982 | 0.57% | |
| BTAL |
AGF U.S. Market Neutral Anti-Beta Fund
|
Reduced | 90,247 | $1,529,686 | 0.56% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 76,370 | $1,507,543 | 0.55% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Reduced | 63,090 | $1,471,258 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 41,701 | $1,404,072 | 0.51% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 3,568 | $1,393,518 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,735 | $1,363,774 | 0.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,460 | $1,267,006 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.