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.
Back to all 511 share positions
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.
| 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 |
| FVDFIRST TR EXCHANGE-TRADED FD | 4,755 | $201K | shares |
| NZFNUVEEN MUN CR INCOME FD | 12,137 | $177K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 22,343 | $169K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 10,000 | $132K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,375 | $127K | shares |
| EIMEATON VANCE MUN BD FD | 10,189 | $117K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 13,073 | $92K | shares |
| SONENDO INCSONENDO INC | 10,000 | $40K | 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 |