$1.46 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 493 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEWORK INCcl a | $0 | – | -19,075 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -10,993 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -444 | -100.0% | -0.01% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,091 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,687 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -321 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -9,631 | -100.0% | -0.01% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -3,712 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,071 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,470 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,313 | -100.0% | -0.02% | – |
| Exit | TIDAL ETF TRnoble absolute | $0 | – | -32,487 | -100.0% | -0.02% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,827 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -8,392 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -19,168 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -120,001 | -100.0% | -0.03% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,368 | -100.0% | -0.03% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -20,735 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,286 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,793 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,050 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -18,600 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,088 | -100.0% | -0.07% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -109,960 | -100.0% | -0.12% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -49,301 | -100.0% | -0.17% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $0 | – | -110,709 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.