Filed: 8/15/2023ACC: 0001674623-23-000006
📋 What this filing means
WEALTHSOURCE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$1.52B
Total AUM (reported)
34.43M
Total Shares
Allocation by class
COM$188.33M12.4%
US LRG CAP ETF$178.57M11.8%
PORTFOLIO AGRGTE$114.40M7.5%
MSCI USA QLT FCT$72.75M4.8%
EAFE GRWTH ETF$62.15M4.1%
ESG AWR MSCI USA$61.72M4.1%
MBS ETF$44.25M2.9%
Portfolio Concentration
Top 3$365.72M24.1%
4–10$303.11M20.0%
11–25$241.12M15.9%
Rest$608.11M40.1%
Top 3 weight
24.1%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 34.43M
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
34.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings493
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.41M
TypeSH
Market value$178.57M
11.76%
Sole
0.00
Shared
0.00
None
3.41M
SPDR SER TR
SOLEShares4.51M
TypeSH
Market value$114.40M
7.54%
Sole
0.00
Shared
0.00
None
4.51M
ISHARES TR
SOLEShares539.42K
TypeSH
Market value$72.75M
4.79%
Sole
0.00
Shared
0.00
None
539.42K
ISHARES TR
SOLEShares651.37K
TypeSH
Market value$62.15M
4.09%
Sole
0.00
Shared
0.00
None
651.37K
ISHARES TR
SOLEShares633.29K
TypeSH
Market value$61.72M
4.07%
Sole
0.00
Shared
0.00
None
633.29K
ISHARES TR
SOLEShares474.51K
TypeSH
Market value$44.25M
2.92%
Sole
0.00
Shared
0.00
None
474.51K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$36.46M
2.40%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares309.98K
TypeSH
Market value$33.75M
2.22%
Sole
0.00
Shared
0.00
None
309.98K
APPLE INC
SOLEShares171.18K
TypeSH
Market value$33.20M
2.19%
Sole
0.00
Shared
0.00
None
171.18K
VANGUARD BD INDEX FDS
SOLEShares419.79K
TypeSH
Market value$31.58M
2.08%
Sole
0.00
Shared
0.00
None
419.79K
ISHARES TR
SOLEShares631.88K
TypeSH
Market value$30.92M
2.04%
Sole
0.00
Shared
0.00
None
631.88K
ISHARES TR
SOLEShares404.47K
TypeSH
Market value$30.06M
1.98%
Sole
0.00
Shared
0.00
None
404.47K
SPDR INDEX SHS FDS
SOLEShares794.40K
TypeSH
Market value$27.31M
1.80%
Sole
0.00
Shared
0.00
None
794.40K
ISHARES TR
SOLEShares921.50K
TypeSH
Market value$23.45M
1.54%
Sole
0.00
Shared
0.00
None
921.50K
MICROSOFT CORP
SOLEShares52.32K
TypeSH
Market value$17.82M
1.17%
Sole
0.00
Shared
0.00
None
52.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares719.27K
TypeSH
Market value$15.23M
1.00%
Sole
0.00
Shared
0.00
None
719.27K
ISHARES TR
SOLEShares122.14K
TypeSH
Market value$13.53M
0.89%
Sole
0.00
Shared
0.00
None
122.14K
FIRST TR LRGE CP CORE ALPHA
SOLEShares149.15K
TypeSH
Market value$12.53M
0.83%
Sole
0.00
Shared
0.00
None
149.15K
DIMENSIONAL ETF TRUST
SOLEShares370K
TypeSH
Market value$11.47M
0.76%
Sole
0.00
Shared
0.00
None
370K
DIMENSIONAL ETF TRUST
SOLEShares266.63K
TypeSH
Market value$11.13M
0.73%
Sole
0.00
Shared
0.00
None
266.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares171.66K
TypeSH
Market value$10.20M
0.67%
Sole
0.00
Shared
0.00
None
171.66K
DIMENSIONAL ETF TRUST
SOLEShares371.05K
TypeSH
Market value$10.07M
0.66%
Sole
0.00
Shared
0.00
None
371.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.83K
TypeSH
Market value$9.38M
0.62%
Sole
0.00
Shared
0.00
None
26.83K
ISHARES U S ETF TR
SOLEShares185.11K
TypeSH
Market value$9.20M
0.61%
Sole
0.00
Shared
0.00
None
185.11K
ISHARES TR
SOLEShares154.84K
TypeSH
Market value$8.82M
0.58%
Sole
0.00
Shared
0.00
None
154.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.41M | SH | $178.57M 11.76% | 0.00 | 0.00 | 3.41M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 4.51M | SH | $114.40M 7.54% | 0.00 | 0.00 | 4.51M |
ISHARES TRSOLE | MSCI USA QLT FCT | 539.42K | SH | $72.75M 4.79% | 0.00 | 0.00 | 539.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 651.37K | SH | $62.15M 4.09% | 0.00 | 0.00 | 651.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 633.29K | SH | $61.72M 4.07% | 0.00 | 0.00 | 633.29K |
ISHARES TRSOLE | MBS ETF | 474.51K | SH | $44.25M 2.92% | 0.00 | 0.00 | 474.51K |
ISHARES TRSOLE | US TREAS BD ETF | 1.59M | SH | $36.46M 2.40% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | U.S. TECH ETF | 309.98K | SH | $33.75M 2.22% | 0.00 | 0.00 | 309.98K |
APPLE INCSOLE | COM | 171.18K | SH | $33.20M 2.19% | 0.00 | 0.00 | 171.18K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 419.79K | SH | $31.58M 2.08% | 0.00 | 0.00 | 419.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 631.88K | SH | $30.92M 2.04% | 0.00 | 0.00 | 631.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 404.47K | SH | $30.06M 1.98% | 0.00 | 0.00 | 404.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 794.40K | SH | $27.31M 1.80% | 0.00 | 0.00 | 794.40K |
ISHARES TRSOLE | MSCI INTL VLU FT | 921.50K | SH | $23.45M 1.54% | 0.00 | 0.00 | 921.50K |
MICROSOFT CORPSOLE | COM | 52.32K | SH | $17.82M 1.17% | 0.00 | 0.00 | 52.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 719.27K | SH | $15.23M 1.00% | 0.00 | 0.00 | 719.27K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 122.14K | SH | $13.53M 0.89% | 0.00 | 0.00 | 122.14K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 149.15K | SH | $12.53M 0.83% | 0.00 | 0.00 | 149.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 370K | SH | $11.47M 0.76% | 0.00 | 0.00 | 370K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 266.63K | SH | $11.13M 0.73% | 0.00 | 0.00 | 266.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 171.66K | SH | $10.20M 0.67% | 0.00 | 0.00 | 171.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 371.05K | SH | $10.07M 0.66% | 0.00 | 0.00 | 371.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 26.83K | SH | $9.38M 0.62% | 0.00 | 0.00 | 26.83K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 185.11K | SH | $9.20M 0.61% | 0.00 | 0.00 | 185.11K |
ISHARES TRSOLE | CALIF MUN BD ETF | 154.84K | SH | $8.82M 0.58% | 0.00 | 0.00 | 154.84K |
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