WEALTHSOURCE PARTNERS, LLC
Follow13F filer, CIK 1674623, SAN LUIS OBISPO, CA
WEALTHSOURCE PARTNERS, LLC reported $1,367,405,000 across 512 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-10. Its ten largest share positions make up 42.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674623-22-000004
- Period
- 2022-06-30
- Reported value
- $1.37B
- Holdings
- 512
- Top 10 weight
- 42.29%
- New
- 50
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +711,404 | $31.8M |
| EEMVnew | +465,215 | $25.8M |
| ESGUadded | +223,344 | $18.7M |
| EFVadded | +416,425 | $18.1M |
| HDVadded | +174,056 | $17.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -50,766 | -$13M |
| IJRreduced | -124,587 | -$11.5M |
| ESGEreduced | -324,421 | -$10.5M |
| COMTreduced | -231,798 | -$9.49M |
| VLUEreduced | -96,509 | -$8.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2022
Share positions as resolved from 13F-HR 0001674623-22-000004, largest first. % of portfolio is the value over $1,367,398,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TEITEMPLETON EMERGING MKTS INCO | 12,872 | $69K | 0.01% | -2,412 | Timeline | ||
| ADTADT INC DEL | 10,352 | $64K | <0.01% | +47 | Timeline | ||
| BITNILE METAVERSE INCBITNILE METAVERSE INC | 18,631 | $49K | <0.01% | 0 | |||
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC | 30,200 | $37K | <0.01% | 0 | |||
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC | 11,500 | $33K | <0.01% | new | |||
| ENERGOUS CORPENERGOUS CORP | 25,000 | $25K | <0.01% | new | |||
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 11,805 | $23K | <0.01% | 0 | |||
| NGDNEW GOLD INC | 13,745 | $15K | <0.01% | 0 | Timeline | ||
| Ohr Pharmaceutical IncOhr Pharmaceutical Inc | 14,350 | $15K | <0.01% | -9,500 | |||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 10,043 | $11K | <0.01% | 0 | |||
| GREAT PANTHER MININGGREAT PANTHER MINING | 23,000 | $3K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KDPKEURIG DR PEPPER INC Stock | put | 15,000 | $7K | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 108. All 108
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 82,926 | $2.2M | shares |
| DLSWISDOMTREE TR | 24,747 | $1.7M | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 16,256 | $1.35M | shares |
| PROSHARES TRPROSHARES TR | 104,053 | $1.21M | shares |
| SPSBSPDR SERIES TRUST | 39,593 | $1.19M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 31,551 | $1.11M | shares |
| BIVVANGUARD BD INDEX FDS | 12,248 | $1M | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 28,858 | $945K | shares |
| FRELFIDELITY COVINGTON TRUST | 26,463 | $857K | shares |
| RTX CORPORATIONRTX CORPORATION | 8,536 | $846K | shares |
| USEPINNOVATOR ETFS TRUST | 29,168 | $827K | shares |
| ICLNISHARES TR | 37,174 | $800K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 35,000 | $784K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 19,173 | $678K | shares |
| PSKSPDR SERIES TRUST | 17,340 | $676K | shares |
| IYGISHARES TR | 3,696 | $667K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 12,105 | $643K | shares |
| VOEVANGUARD INDEX FDS | 4,182 | $626K | shares |
| MINTPIMCO ETF TR | 5,933 | $594K | shares |
| PSEPINNOVATOR ETFS TRUST | 19,745 | $594K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 30,674 | $541K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 10,301 | $526K | shares |
| BSEPINNOVATOR ETFS TRUST | 16,000 | $522K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 39,640 | $484K | shares |
| SPIBSPDR SERIES TRUST | 13,999 | $478K | shares |
| IQLTISHARES TR | 12,219 | $451K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 7,352 | $436K | shares |
| PSAPUBLIC STORAGE | 1,079 | $421K | shares |
| SOSOUTHERN CO | 5,713 | $414K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 9,297 | $409K | shares |
| FPEFIRST TR EXCH TRADED FD III | 21,047 | $400K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 3,931 | $398K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 9,599 | $394K | shares |
| WELLWELLTOWER INC | 4,088 | $393K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 8,094 | $381K | shares |
| IXGISHARES TR | 4,600 | $365K | shares |
| VOVANGUARD INDEX FDS | 1,518 | $361K | shares |
| HPQHP INC | 9,528 | $346K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 5,312 | $343K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 13,525 | $337K | shares |
| LTPZPIMCO ETF TR | 4,058 | $335K | shares |
| SYKSTRYKER CORPORATION | 1,243 | $332K | shares |
| IEIISHARES TR | 2,635 | $322K | shares |
| DDOMINION ENERGY INC | 3,759 | $319K | shares |
| OGNORGANON & CO | 8,977 | $314K | shares |
| COPXGLOBAL X FDS | 6,900 | $314K | shares |
| CLXCLOROX CO DEL | 2,202 | $306K | shares |
| UBERUBER TECHNOLOGIES INC | 8,446 | $301K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 33,422 | $298K | shares |
| VNLAJANUS DETROIT STR TR | 5,966 | $293K | shares |
| VVRINVESCO SR INCOME TR | 67,380 | $287K | shares |
| SCHRSCHWAB STRATEGIC TR | 5,347 | $285K | shares |
| AQNALGONQUIN POWER & UTILITIES | 17,903 | $278K | shares |
| MMM3M CO | 1,804 | $269K | shares |
| BSVVANGUARD BD INDEX FDS | 3,441 | $268K | shares |
| HOLXHOLOGIC INC | 3,490 | $268K | shares |
| ITOTISHARES TR | 2,625 | $265K | shares |
| LNCLINCOLN NATL CORP IND | 4,028 | $263K | shares |
| BBWIBATH & BODY WORKS INC | 5,484 | $262K | shares |
| VHTVANGUARD WORLD FD | 1,031 | $262K | shares |
| NWSNEWS CORP NEW | 11,543 | $260K | shares |
| BRCCBRC INC | 12,377 | $258K | shares |
| MCOMOODYS CORP | 760 | $257K | shares |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 5,100 | $253K | shares |
| MELIMERCADOLIBRE INC | 212 | $252K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 7,787 | $248K | shares |
| ABIOMED INCABIOMED INC | 742 | $246K | shares |
| PRUPRUDENTIAL FINL INC | 2,070 | $245K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 9,019 | $245K | shares |
| ENZLISHARES TR | 4,425 | $243K | shares |
| ZTSZOETIS INC | 1,280 | $241K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,938 | $238K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,259 | $237K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 7,869 | $237K | shares |
| TDGTRANSDIGM GROUP INC | 358 | $233K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,797 | $233K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,254 | $231K | shares |
| GISGENERAL MILLS INC | 3,416 | $231K | shares |
| ARKKARK ETF TR | 3,490 | $231K | shares |
| IBNDSPDR SERIES TRUST | 7,215 | $230K | shares |
| Tuttle Capital Short Innova…Tuttle Capital Short Innovation E… | 4,968 | $230K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 424 | $228K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 455 | $224K | shares |
| SPYGSPDR SERIES TRUST | 3,351 | $222K | shares |
| QRVOQORVO INC | 1,779 | $221K | shares |
| DVNDEVON ENERGY CORP NEW | 3,716 | $220K | shares |
| PHPARKER-HANNIFIN CORP | 764 | $217K | shares |
| COINCOINBASE GLOBAL INC | 1,143 | $217K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 38,887 | $217K | shares |
| OREALTY INCOME CORP | 3,093 | $214K | shares |
| HYXFISHARES TR | 4,355 | $212K | shares |
| MGCVANGUARD WORLD FD | 1,325 | $211K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 2,538 | $210K | shares |
| ENBENBRIDGE INC | 4,513 | $208K | shares |
| IWPISHARES TR | 2,063 | $207K | shares |
| AAGILENT TECHNOLOGIES INC | 1,567 | $207K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 4,068 | $204K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 4,060 | $204K | shares |
| ELLAUDER ESTEE COS INC | 747 | $203K | shares |
| PLBYPLAYBOY INC | 15,524 | $203K | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001674623-22-000004 | base | 2022-08-10 | acceptance time not in the bulk data set |