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
-2.3%
Period ended 2 years ago
Filed Jan 16, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.1%
SPY
+78.1%
Annualised alpha
-2.3%
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, 2023Top 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 |
|---|---|---|
| Technology | 28.5% | $64,830,406 |
| Financial Services | 15.7% | $35,581,682 |
| Consumer Cyclical | 9.8% | $22,287,200 |
| Industrials | 8.9% | $20,173,438 |
| Unclassified | 8.7% | $19,677,247 |
| Energy | 8.4% | $19,194,833 |
| Healthcare | 6.9% | $15,624,653 |
| Consumer Defensive | 5.3% | $11,945,819 |
| Communication Services | 4.7% | $10,642,483 |
| Basic Materials | 2.4% | $5,470,838 |
| Utilities | 0.6% | $1,272,579 |
| Real Estate | 0.3% | $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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | 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 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
NEW | 106 | $4,848 | 0.00% | |
| PLBY |
Playboy, Inc.
Consumer Cyclical
|
Reduced | 17,024 | $17,024 | 0.01% | |
| NGD |
New Gold Inc. /FI
|
Held | 13,745 | $20,067 | 0.01% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 568 | $35,976 | 0.02% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
NEW | 22,860 | $40,233 | 0.02% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,403 | $68,309 | 0.03% | |
| ADT |
ADT Inc.
Industrials
|
Added | 10,669 | $72,762 | 0.03% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Added | 15,241 | $77,729 | 0.03% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Reduced | 10,238 | $89,889 | 0.04% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 565 | $98,714 | 0.04% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 714 | $105,272 | 0.05% | |
| FAST |
Fastenal Co
Industrials
|
NEW | 3,372 | $109,202 | 0.05% | |
| CRK |
Comstock Resources Inc
Energy
|
NEW | 15,124 | $133,847 | 0.06% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
NEW | 10,000 | $172,200 | 0.08% | |
| ET |
Energy Transfer LP
Energy
|
Added | 12,578 | $173,576 | 0.08% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 14,297 | $174,280 | 0.08% | |
| BAX |
Baxter International Inc
Healthcare
|
NEW | 5,273 | $203,854 | 0.09% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,712 | $203,916 | 0.09% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 6,370 | $205,039 | 0.09% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 613 | $206,801 | 0.09% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 459 | $212,507 | 0.09% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 11,274 | $215,897 | 0.09% | |
| TRU |
TransUnion
Financial Services
|
Reduced | 3,154 | $216,711 | 0.10% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,489 | $221,426 | 0.10% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 1,442 | $223,625 | 0.10% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 4,999 | $226,454 | 0.10% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Added | 15,197 | $228,714 | 0.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,071 | $231,175 | 0.10% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 2,987 | $232,687 | 0.10% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 11,689 | $242,254 | 0.11% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 8,488 | $248,613 | 0.11% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 1,903 | $249,140 | 0.11% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 1,952 | $253,760 | 0.11% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 3,750 | $263,325 | 0.12% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,906 | $266,801 | 0.12% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 16,108 | $270,292 | 0.12% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,880 | $279,475 | 0.12% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,023 | $280,097 | 0.12% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 5,001 | $287,657 | 0.13% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 4,775 | $291,991 | 0.13% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 2,093 | $298,545 | 0.13% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 2,180 | $303,085 | 0.13% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 11,525 | $303,683 | 0.13% | |
| SRE |
Sempra
Utilities
|
Reduced | 4,124 | $308,186 | 0.14% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,334 | $308,607 | 0.14% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Added | 6,274 | $308,680 | 0.14% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 6,326 | $312,124 | 0.14% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Reduced | 4,008 | $326,972 | 0.14% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 1,528 | $329,864 | 0.15% | |
| SHEL |
Shell plc
Energy
|
Reduced | 5,027 | $330,776 | 0.15% |