WEALTHSOURCE PARTNERS, LLC

Filed: 2/10/2023ACC: 0001674623-23-000001

📋 What this filing means

WEALTHSOURCE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

478

Positions

$1.41B

Total AUM (reported)

34.07M

Total Shares

Allocation by class

COM$173.60M12.3%

US LRG CAP ETF$159.69M11.3%

ESG AWR MSCI USA$104.46M7.4%

PORTFOLIO AGRGTE$94.29M6.7%

EAFE GRWTH ETF$40.23M2.8%

EAFE VALUE ETF$39.65M2.8%

MBS ETF$36.59M2.6%

Portfolio Concentration

Top 3$358.44M25.4%

4–10$225.47M16.0%

11–25$228.29M16.2%

Rest$600.41M42.5%

Top 3 weight

25.4%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 34.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole478

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings478

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.54M

TypeSH

Market value$159.69M

11.30%

Sole

0.00

Shared

0.00

None

3.54M

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares1.23M

TypeSH

Market value$104.46M

7.39%

Sole

0.00

Shared

0.00

None

1.23M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares3.75M

TypeSH

Market value$94.29M

6.67%

Sole

0.00

Shared

0.00

None

3.75M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares480.29K

TypeSH

Market value$40.23M

2.85%

Sole

0.00

Shared

0.00

None

480.29K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares864.19K

TypeSH

Market value$39.65M

2.81%

Sole

0.00

Shared

0.00

None

864.19K

ISHARES TR

SOLE

MBS ETF

Shares394.48K

TypeSH

Market value$36.59M

2.59%

Sole

0.00

Shared

0.00

None

394.48K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares547.54K

TypeSH

Market value$29.05M

2.06%

Sole

0.00

Shared

0.00

None

547.54K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.24M

TypeSH

Market value$28.17M

1.99%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares365.81K

TypeSH

Market value$27.19M

1.92%

Sole

0.00

Shared

0.00

None

365.81K

APPLE INC

SOLE

COM

Shares189.37K

TypeSH

Market value$24.61M

1.74%

Sole

0.00

Shared

0.00

None

189.37K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares533.03K

TypeSH

Market value$21.80M

1.54%

Sole

0.00

Shared

0.00

None

533.03K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares902.97K

TypeSH

Market value$20.92M

1.48%

Sole

0.00

Shared

0.00

None

902.97K

ISHARES TR

SOLE

U.S. TECH ETF

Shares254.25K

TypeSH

Market value$18.94M

1.34%

Sole

0.00

Shared

0.00

None

254.25K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares169.28K

TypeSH

Market value$18.31M

1.30%

Sole

0.00

Shared

0.00

None

169.28K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares249.44K

TypeSH

Market value$17.98M

1.27%

Sole

0.00

Shared

0.00

None

249.44K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares122.46K

TypeSH

Market value$17.87M

1.27%

Sole

0.00

Shared

0.00

None

122.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares179.74K

TypeSH

Market value$17.01M

1.20%

Sole

0.00

Shared

0.00

None

179.74K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares735.93K

TypeSH

Market value$15.44M

1.09%

Sole

0.00

Shared

0.00

None

735.93K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares124.08K

TypeSH

Market value$14.14M

1.00%

Sole

0.00

Shared

0.00

None

124.08K

MICROSOFT CORP

SOLE

COM

Shares57.73K

TypeSH

Market value$13.84M

0.98%

Sole

0.00

Shared

0.00

None

57.73K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares142.49K

TypeSH

Market value$11.41M

0.81%

Sole

0.00

Shared

0.00

None

142.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares181.06K

TypeSH

Market value$10.76M

0.76%

Sole

0.00

Shared

0.00

None

181.06K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares379.66K

TypeSH

Market value$10.26M

0.73%

Sole

0.00

Shared

0.00

None

379.66K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares237.78K

TypeSH

Market value$9.87M

0.70%

Sole

0.00

Shared

0.00

None

237.78K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares173.36K

TypeSH

Market value$9.73M

0.69%

Sole

0.00

Shared

0.00

None

173.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.54M	SH	$159.69M 11.30%	3.54M
ISHARES TRSOLE	ESG AWR MSCI USA	1.23M	SH	$104.46M 7.39%	1.23M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	3.75M	SH	$94.29M 6.67%	3.75M
ISHARES TRSOLE	EAFE GRWTH ETF	480.29K	SH	$40.23M 2.85%	480.29K
ISHARES TRSOLE	EAFE VALUE ETF	864.19K	SH	$39.65M 2.81%	864.19K
ISHARES TRSOLE	MBS ETF	394.48K	SH	$36.59M 2.59%	394.48K
ISHARES INCSOLE	MSCI EMERG MRKT	547.54K	SH	$29.05M 2.06%	547.54K
ISHARES TRSOLE	US TREAS BD ETF	1.24M	SH	$28.17M 1.99%	1.24M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	365.81K	SH	$27.19M 1.92%	365.81K
APPLE INCSOLE	COM	189.37K	SH	$24.61M 1.74%	189.37K
ISHARES TRSOLE	0-5YR HI YL CP	533.03K	SH	$21.80M 1.54%	533.03K
ISHARES TRSOLE	MSCI INTL VLU FT	902.97K	SH	$20.92M 1.48%	902.97K
ISHARES TRSOLE	U.S. TECH ETF	254.25K	SH	$18.94M 1.34%	254.25K
ISHARES TRSOLE	10-20 YR TRS ETF	169.28K	SH	$18.31M 1.30%	169.28K
ISHARES TRSOLE	MSCI USA MIN VOL	249.44K	SH	$17.98M 1.27%	249.44K
ISHARES TRSOLE	MSCI USA MMENTM	122.46K	SH	$17.87M 1.27%	122.46K
ISHARES TRSOLE	CORE S&P SCP ETF	179.74K	SH	$17.01M 1.20%	179.74K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	735.93K	SH	$15.44M 1.09%	735.93K
ISHARES TRSOLE	MSCI USA QLT FCT	124.08K	SH	$14.14M 1.00%	124.08K
MICROSOFT CORPSOLE	COM	57.73K	SH	$13.84M 0.98%	57.73K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	142.49K	SH	$11.41M 0.81%	142.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	181.06K	SH	$10.76M 0.76%	181.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	379.66K	SH	$10.26M 0.73%	379.66K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	237.78K	SH	$9.87M 0.70%	237.78K
ISHARES TRSOLE	CALIF MUN BD ETF	173.36K	SH	$9.73M 0.69%	173.36K

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