WEALTHSOURCE PARTNERS, LLC
CIK
1674623
Location
SAN LUIS OBISPO, CA
Portfolio Value
Small
$227,329,587
Diversification
Diversified
Filing Date
Global Rank
#3,253
/ 7,318
▼ 156
Top Industry
Consumer Electronics
13.8%
3Y Alpha vs SPY
-2.4%
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
+68.2%
SPY
+76.8%
Annualised alpha
-2.0%
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 101–150
of 195 positions by value
· page 3 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,507 | $573,569 | 0.25% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 2,761 | $581,521 | 0.26% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 4,134 | $588,764 | 0.26% | |
| SLV |
iShares Silver Trust
|
Reduced | 27,440 | $597,643 | 0.26% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,198 | $605,639 | 0.27% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Added | 429 | $608,738 | 0.27% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,516 | $617,979 | 0.27% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Added | 113,711 | $620,862 | 0.27% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,758 | $623,308 | 0.27% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 7,361 | $628,187 | 0.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,206 | $640,132 | 0.28% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,889 | $642,946 | 0.28% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 22,386 | $644,492 | 0.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 6,984 | $657,054 | 0.29% | |
| BP |
Bp PLC
Energy
|
Added | 18,877 | $668,245 | 0.29% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 260 | $672,258 | 0.30% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 6,248 | $678,345 | 0.30% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,746 | $701,775 | 0.31% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,757 | $702,571 | 0.31% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 202 | $716,538 | 0.32% | |
| GE |
General Electric Co
Industrials
|
Added | 7,216 | $735,018 | 0.32% | |
| CHRD |
Chord Energy Corp
Energy
|
Held | 4,501 | $748,201 | 0.33% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 37,859 | $751,501 | 0.33% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,144 | $753,208 | 0.33% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 3,963 | $754,911 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,619 | $776,559 | 0.34% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 6,000 | $776,940 | 0.34% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 4,891 | $779,038 | 0.34% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 7,128 | $784,578 | 0.35% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 12,926 | $795,853 | 0.35% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 19,816 | $854,069 | 0.38% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 12,827 | $857,998 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,817 | $873,165 | 0.38% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 9,311 | $873,464 | 0.38% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 11,795 | $876,014 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,986 | $927,650 | 0.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,439 | $940,893 | 0.41% | |
| UPWK |
Upwork, Inc
Communication Services
|
Reduced | 63,802 | $948,735 | 0.42% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 18,331 | $953,945 | 0.42% | |
| BA |
Boeing Co
Industrials
|
Added | 3,681 | $959,489 | 0.42% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 49,797 | $993,948 | 0.44% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 19,428 | $996,850 | 0.44% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 30,446 | $1,014,460 | 0.45% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Reduced | 76,439 | $1,044,156 | 0.46% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 11,622 | $1,049,350 | 0.46% | |
| KFY |
Korn Ferry
Industrials
|
Held | 17,905 | $1,062,661 | 0.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 29,205 | $1,101,028 | 0.48% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,859 | $1,109,079 | 0.49% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,249 | $1,118,081 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,243 | $1,207,929 | 0.53% |