WEALTHSOURCE PARTNERS, LLC

Filed: 11/13/2023ACC: 0001674623-23-000007

📋 What this filing means

WEALTHSOURCE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

488

Positions

$1.46B

Total AUM (reported)

34.25M

Total Shares

Allocation by class

COM$173.21M11.8%

US LRG CAP ETF$169.26M11.6%

PORTFOLIO AGRGTE$98.63M6.7%

MSCI USA QLT FCT$77.89M5.3%

ESG AWR MSCI USA$48.66M3.3%

EAFE GRWTH ETF$45.97M3.1%

EAFE VALUE ETF$44.17M3.0%

Portfolio Concentration

Top 3$345.79M23.6%

4–10$262.08M17.9%

11–25$239.72M16.4%

Rest$616.21M42.1%

Top 3 weight

23.6%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 34.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole488

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings488

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.35M

TypeSH

Market value$169.26M

11.56%

Sole

0.00

Shared

0.00

None

3.35M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares4.05M

TypeSH

Market value$98.63M

6.74%

Sole

0.00

Shared

0.00

None

4.05M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares591.05K

TypeSH

Market value$77.89M

5.32%

Sole

0.00

Shared

0.00

None

591.05K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares518.12K

TypeSH

Market value$48.66M

3.32%

Sole

0.00

Shared

0.00

None

518.12K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares532.62K

TypeSH

Market value$45.97M

3.14%

Sole

0.00

Shared

0.00

None

532.62K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares902.70K

TypeSH

Market value$44.17M

3.02%

Sole

0.00

Shared

0.00

None

902.70K

ISHARES TR

SOLE

TRS FLT RT BD

Shares640.41K

TypeSH

Market value$32.49M

2.22%

Sole

0.00

Shared

0.00

None

640.41K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares432.44K

TypeSH

Market value$31.30M

2.14%

Sole

0.00

Shared

0.00

None

432.44K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares423.38K

TypeSH

Market value$30.61M

2.09%

Sole

0.00

Shared

0.00

None

423.38K

ISHARES TR

SOLE

MBS ETF

Shares325.24K

TypeSH

Market value$28.88M

1.97%

Sole

0.00

Shared

0.00

None

325.24K

APPLE INC

SOLE

COM

Shares155.55K

TypeSH

Market value$26.63M

1.82%

Sole

0.00

Shared

0.00

None

155.55K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares915.70K

TypeSH

Market value$23.22M

1.59%

Sole

0.00

Shared

0.00

None

915.70K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares842.84K

TypeSH

Market value$22.04M

1.51%

Sole

0.00

Shared

0.00

None

842.84K

ISHARES TR

SOLE

U.S. TECH ETF

Shares175.76K

TypeSH

Market value$18.44M

1.26%

Sole

0.00

Shared

0.00

None

175.76K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares521.27K

TypeSH

Market value$17.50M

1.20%

Sole

0.00

Shared

0.00

None

521.27K

MICROSOFT CORP

SOLE

COM

Shares50.13K

TypeSH

Market value$15.83M

1.08%

Sole

0.00

Shared

0.00

None

50.13K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares150.30K

TypeSH

Market value$15.41M

1.05%

Sole

0.00

Shared

0.00

None

150.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares219.71K

TypeSH

Market value$15.03M

1.03%

Sole

0.00

Shared

0.00

None

219.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares246.39K

TypeSH

Market value$14.64M

1.00%

Sole

0.00

Shared

0.00

None

246.39K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares647.63K

TypeSH

Market value$13.75M

0.94%

Sole

0.00

Shared

0.00

None

647.63K

ISHARES TR

SOLE

US TREAS BD ETF

Shares574.15K

TypeSH

Market value$12.65M

0.86%

Sole

0.00

Shared

0.00

None

574.15K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares149.06K

TypeSH

Market value$12.09M

0.83%

Sole

0.00

Shared

0.00

None

149.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares45.57K

TypeSH

Market value$11.36M

0.78%

Sole

0.00

Shared

0.00

None

45.57K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares196.06K

TypeSH

Market value$10.75M

0.73%

Sole

0.00

Shared

0.00

None

196.06K

ISHARES TR

SOLE

TIPS BD ETF

Shares99.98K

TypeSH

Market value$10.37M

0.71%

Sole

0.00

Shared

0.00

None

99.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.35M	SH	$169.26M 11.56%	3.35M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	4.05M	SH	$98.63M 6.74%	4.05M
ISHARES TRSOLE	MSCI USA QLT FCT	591.05K	SH	$77.89M 5.32%	591.05K
ISHARES TRSOLE	ESG AWR MSCI USA	518.12K	SH	$48.66M 3.32%	518.12K
ISHARES TRSOLE	EAFE GRWTH ETF	532.62K	SH	$45.97M 3.14%	532.62K
ISHARES TRSOLE	EAFE VALUE ETF	902.70K	SH	$44.17M 3.02%	902.70K
ISHARES TRSOLE	TRS FLT RT BD	640.41K	SH	$32.49M 2.22%	640.41K
ISHARES TRSOLE	MSCI USA MIN VOL	432.44K	SH	$31.30M 2.14%	432.44K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	423.38K	SH	$30.61M 2.09%	423.38K
ISHARES TRSOLE	MBS ETF	325.24K	SH	$28.88M 1.97%	325.24K
APPLE INCSOLE	COM	155.55K	SH	$26.63M 1.82%	155.55K
ISHARES TRSOLE	MSCI INTL VLU FT	915.70K	SH	$23.22M 1.59%	915.70K
SPDR SER TRSOLE	PORTFOLIO LN TSR	842.84K	SH	$22.04M 1.51%	842.84K
ISHARES TRSOLE	U.S. TECH ETF	175.76K	SH	$18.44M 1.26%	175.76K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	521.27K	SH	$17.50M 1.20%	521.27K
MICROSOFT CORPSOLE	COM	50.13K	SH	$15.83M 1.08%	50.13K
ISHARES TRSOLE	NATIONAL MUN ETF	150.30K	SH	$15.41M 1.05%	150.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	219.71K	SH	$15.03M 1.03%	219.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	246.39K	SH	$14.64M 1.00%	246.39K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	647.63K	SH	$13.75M 0.94%	647.63K
ISHARES TRSOLE	US TREAS BD ETF	574.15K	SH	$12.65M 0.86%	574.15K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	149.06K	SH	$12.09M 0.83%	149.06K
ISHARES TRSOLE	CORE S&P MCP ETF	45.57K	SH	$11.36M 0.78%	45.57K
ISHARES TRSOLE	CALIF MUN BD ETF	196.06K	SH	$10.75M 0.73%	196.06K
ISHARES TRSOLE	TIPS BD ETF	99.98K	SH	$10.37M 0.71%	99.98K

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