Filed: 5/15/2023ACC: 0001674623-23-000004
📋 What this filing means
WEALTHSOURCE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$1.48B
Total AUM (reported)
34.95M
Total Shares
Allocation by class
COM$176.91M12.0%
US LRG CAP ETF$167.98M11.4%
PORTFOLIO AGRGTE$119.55M8.1%
MSCI USA QLT FCT$67.25M4.5%
EAFE GRWTH ETF$61.92M4.2%
ESG AWR MSCI USA$59.94M4.1%
MBS ETF$45.85M3.1%
Portfolio Concentration
Top 3$354.78M24.0%
4–10$298.97M20.2%
11–25$233.50M15.8%
Rest$591.40M40.0%
Top 3 weight
24.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 34.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings489
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.47M
TypeSH
Market value$167.98M
11.36%
Sole
0.00
Shared
0.00
None
3.47M
SPDR SER TR
SOLEShares4.64M
TypeSH
Market value$119.55M
8.08%
Sole
0.00
Shared
0.00
None
4.64M
ISHARES TR
SOLEShares542.04K
TypeSH
Market value$67.25M
4.55%
Sole
0.00
Shared
0.00
None
542.04K
ISHARES TR
SOLEShares660.94K
TypeSH
Market value$61.92M
4.19%
Sole
0.00
Shared
0.00
None
660.94K
ISHARES TR
SOLEShares662.63K
TypeSH
Market value$59.94M
4.05%
Sole
0.00
Shared
0.00
None
662.63K
ISHARES TR
SOLEShares483.99K
TypeSH
Market value$45.85M
3.10%
Sole
0.00
Shared
0.00
None
483.99K
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$40.32M
2.73%
Sole
0.00
Shared
0.00
None
1.72M
ISHARES TR
SOLEShares660.11K
TypeSH
Market value$32.03M
2.17%
Sole
0.00
Shared
0.00
None
660.11K
ISHARES TR
SOLEShares319.63K
TypeSH
Market value$29.66M
2.01%
Sole
0.00
Shared
0.00
None
319.63K
ISHARES TR
SOLEShares402.20K
TypeSH
Market value$29.26M
1.98%
Sole
0.00
Shared
0.00
None
402.20K
APPLE INC
SOLEShares177.10K
TypeSH
Market value$29.20M
1.98%
Sole
0.00
Shared
0.00
None
177.10K
VANGUARD BD INDEX FDS
SOLEShares359.47K
TypeSH
Market value$27.59M
1.87%
Sole
0.00
Shared
0.00
None
359.47K
SPDR INDEX SHS FDS
SOLEShares795.81K
TypeSH
Market value$27.16M
1.84%
Sole
0.00
Shared
0.00
None
795.81K
ISHARES TR
SOLEShares895.56K
TypeSH
Market value$22.20M
1.50%
Sole
0.00
Shared
0.00
None
895.56K
MICROSOFT CORP
SOLEShares55.08K
TypeSH
Market value$15.88M
1.07%
Sole
0.00
Shared
0.00
None
55.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares745.43K
TypeSH
Market value$15.71M
1.06%
Sole
0.00
Shared
0.00
None
745.43K
ISHARES TR
SOLEShares125.61K
TypeSH
Market value$14.39M
0.97%
Sole
0.00
Shared
0.00
None
125.61K
FIRST TR LRGE CP CORE ALPHA
SOLEShares160.55K
TypeSH
Market value$12.92M
0.87%
Sole
0.00
Shared
0.00
None
160.55K
DIMENSIONAL ETF TRUST
SOLEShares273.98K
TypeSH
Market value$11.64M
0.79%
Sole
0.00
Shared
0.00
None
273.98K
DIMENSIONAL ETF TRUST
SOLEShares379.46K
TypeSH
Market value$10.92M
0.74%
Sole
0.00
Shared
0.00
None
379.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares175.21K
TypeSH
Market value$10.43M
0.71%
Sole
0.00
Shared
0.00
None
175.21K
ISHARES TR
SOLEShares172.25K
TypeSH
Market value$9.89M
0.67%
Sole
0.00
Shared
0.00
None
172.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares414.76K
TypeSH
Market value$8.54M
0.58%
Sole
0.00
Shared
0.00
None
414.76K
DIMENSIONAL ETF TRUST
SOLEShares334.65K
TypeSH
Market value$8.53M
0.58%
Sole
0.00
Shared
0.00
None
334.65K
ISHARES TR
SOLEShares169.94K
TypeSH
Market value$8.50M
0.57%
Sole
0.00
Shared
0.00
None
169.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.47M | SH | $167.98M 11.36% | 0.00 | 0.00 | 3.47M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 4.64M | SH | $119.55M 8.08% | 0.00 | 0.00 | 4.64M |
ISHARES TRSOLE | MSCI USA QLT FCT | 542.04K | SH | $67.25M 4.55% | 0.00 | 0.00 | 542.04K |
ISHARES TRSOLE | EAFE GRWTH ETF | 660.94K | SH | $61.92M 4.19% | 0.00 | 0.00 | 660.94K |
ISHARES TRSOLE | ESG AWR MSCI USA | 662.63K | SH | $59.94M 4.05% | 0.00 | 0.00 | 662.63K |
ISHARES TRSOLE | MBS ETF | 483.99K | SH | $45.85M 3.10% | 0.00 | 0.00 | 483.99K |
ISHARES TRSOLE | US TREAS BD ETF | 1.72M | SH | $40.32M 2.73% | 0.00 | 0.00 | 1.72M |
ISHARES TRSOLE | EAFE VALUE ETF | 660.11K | SH | $32.03M 2.17% | 0.00 | 0.00 | 660.11K |
ISHARES TRSOLE | U.S. TECH ETF | 319.63K | SH | $29.66M 2.01% | 0.00 | 0.00 | 319.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 402.20K | SH | $29.26M 1.98% | 0.00 | 0.00 | 402.20K |
APPLE INCSOLE | COM | 177.10K | SH | $29.20M 1.98% | 0.00 | 0.00 | 177.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 359.47K | SH | $27.59M 1.87% | 0.00 | 0.00 | 359.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 795.81K | SH | $27.16M 1.84% | 0.00 | 0.00 | 795.81K |
ISHARES TRSOLE | MSCI INTL VLU FT | 895.56K | SH | $22.20M 1.50% | 0.00 | 0.00 | 895.56K |
MICROSOFT CORPSOLE | COM | 55.08K | SH | $15.88M 1.07% | 0.00 | 0.00 | 55.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 745.43K | SH | $15.71M 1.06% | 0.00 | 0.00 | 745.43K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 125.61K | SH | $14.39M 0.97% | 0.00 | 0.00 | 125.61K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 160.55K | SH | $12.92M 0.87% | 0.00 | 0.00 | 160.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 273.98K | SH | $11.64M 0.79% | 0.00 | 0.00 | 273.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 379.46K | SH | $10.92M 0.74% | 0.00 | 0.00 | 379.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 175.21K | SH | $10.43M 0.71% | 0.00 | 0.00 | 175.21K |
ISHARES TRSOLE | CALIF MUN BD ETF | 172.25K | SH | $9.89M 0.67% | 0.00 | 0.00 | 172.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 414.76K | SH | $8.54M 0.58% | 0.00 | 0.00 | 414.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 334.65K | SH | $8.53M 0.58% | 0.00 | 0.00 | 334.65K |
ISHARES TRSOLE | EUROPE ETF | 169.94K | SH | $8.50M 0.57% | 0.00 | 0.00 | 169.94K |
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