WEALTHSOURCE PARTNERS, LLC

CIK

1674623

Location

SAN LUIS OBISPO, CA

Portfolio Value

Mid $1,490,868,109

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,417 / 7,461 ▼ 45 · as of Dec 2023

Top Industry

Consumer Electronics 12.6%

Period ended 2 years ago

Filed Jan 16, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.7% of the book (60%+)

Turnover

Medium turnover

40.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.4 quarters (12+), a floor since 55.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.8%; sector active share 72.3% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

36.7%

−1.4 pts

Top 5

65.6%

+0.3 pts

Top 10

73.6%

+0.4 pts

HHI

1,629

Moderately concentrated−94

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	84.7%	$1,262,466,057	285
Technology	4.7%	$70,779,035	26
Financial Services	2.7%	$40,414,517	32
Consumer Cyclical	1.5%	$23,028,438	24
Industrials	1.4%	$21,199,635	28
Energy	1.4%	$20,545,653	26
Communication Services	1.1%	$16,414,057	14
Healthcare	1.0%	$15,637,639	18
Consumer Defensive	0.9%	$12,720,721	13
Basic Materials	0.4%	$5,761,369	11
Utilities	0.1%	$1,272,579	4
Real Estate	0.0%	$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
JAAA	Janus Henderson AAA CLO ETF	+157,317	183,744	$9,242,323
FTSM	First Trust Enhanced Short Maturity ETF	+97,242	343,635	$20,501,264
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	+64,430	80,610	$1,917,711
IYW	iShares, Inc.	+62,431	238,192	$29,238,068
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+53,141	108,098	$5,518,402
TBIL	F/m US Treasury 3 Month Bill Fund	+42,162	92,786	$4,626,309
XLG	Victory Portfolios II	+38,333	310,342	$11,706,100
QUAL	iShares MSCI USA Quality Factor ETF	+34,121	625,172	$91,987,808
SHV	iShares 0-1 Year Treasury Bond ETF	+29,249	57,813	$6,366,945
IYE	iShares U.S. Energy ETF	+29,012	44,303	$1,954,648
IVW	iShares S&P 500 Growth ETF	+28,264	247,977	$18,623,072
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+27,920	157,936	$3,048,164
ULCC	Frontier Group Holdings, Inc.	+19,213	113,711	$620,862
USFR	WisdomTree Floating Rate Treasury Fund	+18,089	48,753	$2,449,350
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+16,624	4,068,854	$104,325,416
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+13,784	37,408	$1,100,169
IEI	iShares 3-7 Year Treasury Bond ETF	+13,690	17,690	$2,072,029
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+11,845	49,305	$3,626,382
ENVX	Enovix Corp	+11,650	36,286	$454,300
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+11,159	16,904	$879,008
IWB	iShares Russell 1000 ETF	+11,152	32,945	$8,640,155
FALN	iShares Fallen Angels USD Bond ETF	+10,493	18,855	$497,772
LCTU		+10,491	69,232	$3,623,602
JPST	JPMorgan Ultra-Short Income ETF	+10,390	38,556	$1,936,667
AGI	Alamos Gold Inc	+9,640	194,157	$2,615,294
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−499,615	21,660	$766,980
GOVT	iShares U.S. Treasury Bond ETF	−193,822	380,329	$8,762,780
BIV	Vanguard Bond Index Funds	−185,737	237,644	$18,151,248
SCHX	Schwab U.S. Large-Cap ETF	−172,328	3,172,750	$178,943,100
EFV	iShares MSCI EAFE Value ETF	−156,391	746,309	$38,882,698
EFG	iShares MSCI EAFE Growth ETF	−141,143	391,479	$37,914,741
TFLO	iShares Treasury Floating Rate Bond ETF	−107,143	533,271	$26,914,187
—		−84,717	85,120	$4,067,884
USMV	iShares MSCI USA Min Vol Factor ETF	−83,344	349,094	$27,239,804
ESGE	iShares Trust	−71,149	100,084	$0
IEMG	iShares Trust	−71,125	8,873	$0
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−58,385	784,456	$22,764,913
EEM	iShares MSCI Emerging Markets ETF	−54,522	46,058	$1,851,992
MUB	iShares National Muni Bond ETF	−48,046	102,254	$11,085,356
PWZ	Invesco Ltd.	−46,908	117,259	$2,929,129
IJH	iShares Core S&P Mid-Cap ETF	−40,333	5,235	$1,450,880
ESGU	iShares ESG Aware MSCI USA ETF	−39,799	478,322	$50,185,544
SILJ		−37,596	40,704	$0
—		−35,950	20,953	$984,791
IVLU	iShares MSCI Intl Value Factor ETF	−33,690	882,009	$23,382,058
FTGC	First Trust Global Tactical Commodity Strategy Fund	−29,272	99,904	$2,241,845
DFCF	Dimensional Core Fixed Income ETF	−24,357	169,542	$7,188,580
LDEM	iShares ESG MSCI EM Leaders ETF	−23,802	9,503	$417,846
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−21,174	191,214	$6,277,555
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	−19,679	69,967	$1,754,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EMXC	iShares MSCI Emerging Markets ex China ETF	547,060	$30,312,594
OEF	iShares S&P 100 ETF	88,720	$19,819,160
IXC	iShares Global Energy ETF	223,294	$8,733,028
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	49,700	$3,058,041
FDEC	FT Vest U.S. Equity Buffer ETF - December	77,336	$3,015,330
AGGY	WisdomTree Trust	61,976	$2,728,183
AGZ	iShares Agency Bond ETF	10,945	$1,186,766
TAFI	AB Tax-Aware Short Duration Municipal ETF	40,425	$1,017,497
HYDB	iShares High Yield Systematic Bond ETF	16,370	$756,294
JBBB	Janus Henderson B-BBB CLO ETF	13,954	$669,094
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	20,755	$496,044
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	3,663	$496,043
IUSB	iShares Core Universal USD Bond ETF	10,603	$488,480
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	18,660	$473,031
ILF	iShares Latin America 40 ETF	16,145	$469,173
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	8,821	$438,580
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	6,447	$410,996
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	16,257	$376,024
BUFR	FT Vest Laddered Buffer ETF	13,360	$354,975
VO	VANGUARD MID-CAP INDEX FUND	1,222	$284,286
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	3,330	$270,662
CMG	Chipotle Mexican Grill Inc	106	$242,417
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	7,123	$242,253
LRCX	Lam Research Corp	303	$237,327
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	10,020	$229,658
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EWJV	iShares MSCI Japan Value ETF	84,334	$2,407,735
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	30,199	$1,611,116
TLH	iShares 10-20 Year Treasury Bond ETF	8,506	$837,585
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	15,569	$730,653
SCHA	Schwab U.S. Small-Cap ETF	15,989	$662,264
RSPG	Victory Portfolios II	8,592	$659,178
SCHO	Schwab Short-Term U.S. Treasury ETF	13,715	$656,811
JEPI	JPMorgan Equity Premium Income ETF	12,258	$656,538
—		6,990	$654,482
DRQ	Innovex International, Inc.	21,250	$598,613
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	12,227	$587,751
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	5,388	$490,954
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	12,432	$418,336
BXMT	Blackstone Mortgage Trust, Inc.	16,128	$350,784
SQQQ	ProShares UltraPro Short QQQ	16,161	$330,330
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	3,065	$236,158
UPS	United Parcel Service Inc	1,471	$229,284
—		1,049	$222,545
YUM	Yum Brands Inc	1,767	$220,768
DEO	Diageo PLC	1,479	$220,637
SCHD	Schwab U.S. Dividend Equity ETF	2,887	$204,284
GAP	Gap Inc	10,689	$113,624
MPT	Medical Properties Trust Inc	20,300	$110,635
—		13,600	$107,576
FREQ	Korro Bio, Inc.	23,250	$8,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

483 tracked positions · $1,490,868,109 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 483 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Reduced	3,172,750	-172,328	$178,943,100	+5.7%	16+	before history	12.00%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	4,068,854	+16,624	$104,325,416	+5.8%	12	unpriced	7.00%
QUAL	iShares MSCI USA Quality Factor ETF	Added	625,172	+34,121	$91,987,808	+18.1%	16+	before history	6.17%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	478,322	-39,799	$50,185,544	+3.1%	16+	before history	3.37%
EFV	iShares MSCI EAFE Value ETF	Reduced	746,309	-156,391	$38,882,698	−12.0%	12	unpriced	2.61%
EFG	iShares MSCI EAFE Growth ETF	Reduced	391,479	-141,143	$37,914,741	−17.5%	16+	before history	2.54%
EMXC	iShares MSCI Emerging Markets ex China ETF	NEW	547,060	NEW	$30,312,594	NEW	1	$51.52	2.03%
IYW	iShares, Inc.	Added	238,192	+62,431	$29,238,068	+58.6%	16+	before history	1.96%
MBB	iShares MBS ETF	Reduced	309,641	-15,594	$29,131,025	+0.9%	16+	before history	1.95%
AAPL	Apple Inc. Technology	Reduced	148,927	-6,622	$28,672,915	+7.7%	16+	before history	1.92%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	349,094	-83,344	$27,239,804	−13.0%	16+	before history	1.83%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	533,271	-107,143	$26,914,187	−17.2%	2	unpriced	1.81%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	882,009	-33,690	$23,382,058	+0.7%	11	unpriced	1.57%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Reduced	784,456	-58,385	$22,764,913	+3.3%	16+	before history	1.53%
FTSM	First Trust Enhanced Short Maturity ETF	Added	343,635	+97,242	$20,501,264	+40.0%	12	$59.61	1.38%
OEF	iShares S&P 100 ETF	NEW	88,720	NEW	$19,819,160	NEW	1	unpriced	1.33%
IVW	iShares S&P 500 Growth ETF	Added	247,977	+28,264	$18,623,072	+23.9%	16+	before history	1.25%
BIV	Vanguard Bond Index Funds	Reduced	237,644	-185,737	$18,151,248	−40.7%	5	$74.39	1.22%
MSFT	Microsoft Corp Technology	Reduced	47,813	-2,312	$17,979,600	+13.6%	16+	before history	1.21%
FEX	First Trust Large Cap Core AlphaDEX Fund	Reduced	147,935	-1,123	$13,337,819	+10.3%	12	$80.52	0.89%
XLG	Victory Portfolios II	Added	310,342	+38,333	$11,706,100	+26.7%	8	unpriced	0.79%
DFAU	Dimensional US Core Equity Market ETF	Reduced	336,505	-7,063	$11,188,791	+8.7%	12	$28.46	0.75%
MUB	iShares National Muni Bond ETF	Reduced	102,254	-48,046	$11,085,356	−28.1%	16+	before history	0.74%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	368,139	-917	$10,760,702	+11.3%	9	$26.16	0.72%
CMF	iShares California Muni Bond ETF	Reduced	178,846	-17,217	$10,362,337	−3.6%	16+	before history	0.70%
NEAR	iShares Short Duration Bond Active ETF	Reduced	186,220	-16,180	$9,407,834	−6.8%	16+	before history	0.63%
TIP	iShares TIPS Bond ETF	Reduced	86,967	-13,016	$9,348,082	−9.9%	16+	before history	0.63%
JAAA	Janus Henderson AAA CLO ETF	Added	183,744	+157,317	$9,242,323	+594.9%	4	$50.15	0.62%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	380,329	-193,822	$8,762,780	−30.8%	16+	before history	0.59%
IXC	iShares Global Energy ETF	NEW	223,294	NEW	$8,733,028	NEW	1	unpriced	0.59%
VOO	VANGUARD 500 INDEX FUND	Added	19,825	+6,075	$8,659,560	+60.4%	16+	before history	0.58%
IEV	iShares Europe ETF	Reduced	163,697	-18,752	$8,653,023	−0.6%	7	unpriced	0.58%
IWB	iShares Russell 1000 ETF	Added	32,945	+11,152	$8,640,155	+68.8%	11	unpriced	0.58%
SUSL	iShares ESG MSCI USA Leaders ETF	Reduced	99,750	-6,063	$8,416,905	+5.5%	8	unpriced	0.56%
FYX	First Trust Small Cap Core AlphaDEX Fund	Reduced	85,228	-786	$7,803,475	+12.5%	12	$87.56	0.52%
WFC	Wells Fargo & Company Financial Services	Reduced	149,605	-1,509	$7,363,558	+19.3%	16+	before history	0.49%
DFCF	Dimensional Core Fixed Income ETF	Reduced	169,542	-24,357	$7,188,580	−8.2%	7	$43.31	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,275	-1,082	$6,423,263	+16.5%	16+	before history	0.43%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	57,813	+29,249	$6,366,945	+101.8%	12	unpriced	0.43%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	70,561	-12,112	$6,284,162	−7.9%	16+	before history	0.42%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	191,214	-21,174	$6,277,555	−6.0%	2	$31.85	0.42%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	13,789	-3,453	$6,122,430	+31.3%	16+	before history	0.41%
EMLP	First Trust North American Energy Infrastructure Fund	Reduced	218,115	-407	$6,039,604	+4.6%	12	$22.70	0.41%
IFRA	iShares U.S. Infrastructure ETF	Reduced	149,697	-11,748	$6,028,298	+2.0%	7	unpriced	0.40%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	58,099	+5,759	$5,727,980	+12.9%	8	unpriced	0.38%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	108,098	+53,141	$5,518,402	+108.8%	2	$49.29	0.37%
PMAR		Reduced	144,261	-1,290	$5,138,576	+5.4%	4	$31.33	0.34%
IVV	iShares Core S&P 500 ETF	Reduced	10,570	-2,429	$5,048,549	−9.6%	16+	before history	0.34%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	32,032	-872	$5,025,500	+9.3%	16+	before history	0.34%
TLT	iShares 20+ Year Treasury Bond ETF	Added	48,972	+3,397	$4,842,351	+19.8%	16+	before history	0.32%

Showing the top 50 of 483 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.