WEALTHSOURCE PARTNERS, LLC
CIK
1674623
Location
SAN LUIS OBISPO, CA
Portfolio Value
Micro
$64,830,406
Diversification
Diversified
Filing Date
Global Rank
#3,252
/ 7,317
▼ 156
Top Industry
Consumer Electronics
13.8%
3Y Alpha vs SPY
-1.8%
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
+68.5%
SPY
+76.3%
Annualised alpha
-1.8%
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. | ||||
24 positions ·
$64,830,406 total
· Technology only
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 714 | $105,272 | 0.16% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,712 | $203,916 | 0.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,071 | $231,175 | 0.36% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 2,987 | $232,687 | 0.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,947 | $331,885 | 0.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,869 | $389,688 | 0.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,426 | $393,181 | 0.61% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,338 | $469,517 | 0.72% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,414 | $479,323 | 0.74% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,115 | $492,731 | 0.76% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,883 | $561,598 | 0.87% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,507 | $573,569 | 0.88% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 7,361 | $628,187 | 0.97% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 12,926 | $795,853 | 1.23% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Reduced | 76,439 | $1,044,156 | 1.61% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,859 | $1,109,079 | 1.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,249 | $1,118,081 | 1.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,493 | $1,251,953 | 1.93% | |
| INTC |
Intel Corp
Technology
|
Reduced | 31,251 | $1,570,362 | 2.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 36,018 | $1,819,629 | 2.81% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 17,473 | $1,842,178 | 2.84% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 4,054 | $2,533,871 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 47,813 | $17,979,600 | 27.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 148,927 | $28,672,915 | 44.23% |