WEALTHSOURCE PARTNERS, LLC

CIK

1674623

Location

SAN LUIS OBISPO, CA

Portfolio Value

Micro $1,272,579

Diversification

Diversified

Filing Date

Global Rank

#3,252 / 7,317 ▼ 156

Top Industry

Consumer Electronics 13.8%

3Y Alpha vs SPY

-1.9%

Period ended 2 years ago

Filed Jan 16, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.5%

SPY

+76.5%

Annualised alpha

-1.9%

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, 2023

Top 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	Positions
Technology	28.5%	$64,830,406	24
Financial Services	15.7%	$35,581,682	29
Consumer Cyclical	9.8%	$22,287,200	24
Industrials	8.9%	$20,173,438	26
Unclassified	8.7%	$19,677,247	10
Energy	8.4%	$19,194,833	25
Healthcare	6.9%	$15,624,653	17
Consumer Defensive	5.3%	$11,945,819	13
Communication Services	4.7%	$10,642,483	12
Basic Materials	2.4%	$5,470,838	9
Utilities	0.6%	$1,272,579	4
Real Estate	0.3%	$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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,272,579 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	6,469	-2,020	$392,927	−19.2%	30.88%
SRE	Sempra Utilities	Reduced	4,124	-439	$308,186	−0.7%	24.22%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	4,775	-143	$291,991	+4.3%	22.94%
DUK	Duke Energy CORP Utilities	Reduced	2,880	-26	$279,475	+9.0%	21.96%