$1.48 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 570 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TRportfolio sh tsr | $1,925,000 | -2.5% | 64,909 | 0.0% | 0.13% | -17.7% | |
| GSBC | GREAT SOUTHN BANCORP INC | $1,860,000 | -0.4% | 31,516 | 0.0% | 0.12% | -16.1% | |
| WLL | WHITING PETE CORP NEW | $1,141,000 | +26.1% | 13,995 | 0.0% | 0.08% | +6.9% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $945,000 | -1.2% | 28,858 | 0.0% | 0.06% | -15.8% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $917,000 | +20.7% | 27,775 | 0.0% | 0.06% | +1.6% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $827,000 | -1.2% | 29,168 | 0.0% | 0.06% | -16.4% | |
| CAR | AVIS BUDGET GROUP | $790,000 | +27.0% | 3,000 | 0.0% | 0.05% | +6.0% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $678,000 | -1.7% | 19,173 | 0.0% | 0.05% | -16.4% | |
| PII | POLARIS INC | $632,000 | -4.1% | 6,000 | 0.0% | 0.04% | -18.9% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $637,000 | -10.0% | 16,975 | 0.0% | 0.04% | -24.6% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $594,000 | -1.0% | 19,745 | 0.0% | 0.04% | -16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $557,000 | -9.4% | 7,211 | 0.0% | 0.04% | -22.4% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $522,000 | -2.2% | 16,000 | 0.0% | 0.04% | -18.6% | |
| PAAS | PAN AMERN SILVER CORP | $519,000 | +9.3% | 19,014 | 0.0% | 0.04% | -7.9% | |
| DBEF | DBX ETF TRxtrack msci eafe | $417,000 | -3.9% | 11,054 | 0.0% | 0.03% | -20.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $394,000 | +14.5% | 9,599 | 0.0% | 0.03% | 0.0% | |
| NVMZ | LISTED FD TRtrueshares nov | $381,000 | -3.1% | 11,800 | 0.0% | 0.03% | -16.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $383,000 | +7.6% | 95,001 | 0.0% | 0.03% | -7.1% | |
| HDV | ISHARES TRcore high dv etf | $365,000 | +5.8% | 3,416 | 0.0% | 0.02% | -10.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $350,000 | -0.6% | 8,380 | 0.0% | 0.02% | -14.3% | |
| APTS | PREFERRED APT CMNTYS INC | $337,000 | +38.1% | 13,525 | 0.0% | 0.02% | +21.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $310,000 | +11.1% | 6,509 | 0.0% | 0.02% | -4.5% | |
| CYBE | CYBEROPTICS CORP | $314,000 | -12.8% | 7,750 | 0.0% | 0.02% | -27.6% | |
| HAS | HASBRO INC | $279,000 | -19.4% | 3,400 | 0.0% | 0.02% | -32.1% | |
| PDI | PIMCO DYNAMIC INCOME FD | $288,000 | -6.2% | 11,837 | 0.0% | 0.02% | -24.0% | |
| UNM | UNUM GROUP | $271,000 | +28.4% | 8,603 | 0.0% | 0.02% | +5.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $254,000 | -13.0% | 4,798 | 0.0% | 0.02% | -26.1% | |
| ENZL | ISHARES TRnew zealand etf | $243,000 | -6.9% | 4,425 | 0.0% | 0.02% | -23.8% | |
| AUY | YAMANA GOLD INC | $217,000 | +32.3% | 38,887 | 0.0% | 0.02% | +15.4% | |
| IWP | ISHARES TRrus md cp gr etf | $207,000 | -13.0% | 2,063 | 0.0% | 0.01% | -26.3% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $171,000 | -17.0% | 11,859 | 0.0% | 0.01% | -25.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $177,000 | -14.9% | 12,137 | 0.0% | 0.01% | -29.4% | |
| EIM | EATON VANCE MUN BD FD | $117,000 | -15.2% | 10,189 | 0.0% | 0.01% | -27.3% | |
| NGD | NEW GOLD INC CDA | $25,000 | +19.0% | 13,745 | 0.0% | 0.00% | 0.0% | |
| HYMC | HYCROFT MINING HOLDING CORP | $23,000 | +283.3% | 10,043 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $32,000 | -25.6% | 30,200 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.