SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WEALTHSOURCE PARTNERS, LLC

CIK 0001674623 · 735 TANK FARM ROAD, SUITE 240, SAN LUIS OBISPO, CA, 93401 · 805-546-1000

Reported Value
$1.41T
Q4 2022
Positions
483
Filings on Record
21
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Wealthsource Partners, Llc reported $1.41T in U.S.-listed holdings across 483 positions for Q4 2022.

Its largest position, SCHX, represents 11.3% of the portfolio.

Compared with Q3 2022, the fund opened 55 new positions and exited 64.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $348MQ4 ’18Q1 ’19: $443MQ2 ’19: $634MQ3 ’19: $667MQ3 ’19Q4 ’19: $762MQ1 ’20: $635MQ2 ’20: $695MQ2 ’20Q3 ’20: $750MQ4 ’20: $857MQ2 ’21: $1.0BQ2 ’21Q3 ’21: $1.1BQ4 ’21: $1.3BQ1 ’22: $1.5BQ1 ’22Q2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.41TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 82.5%Common Stock: 13.8%Other: 2.6%Royalty Trst: 0.4%ADR: 0.2%Other: 0.4%
  • ETP · 82.5% · $1.17T
  • Common Stock · 13.8% · $195.5B
  • Other · 2.6% · $36.3B
  • Royalty Trst · 0.4% · $6.1B
  • ADR · 0.2% · $3.4B
  • Other · 0.4% · $5.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$1.5B503Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B493Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B498Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B494May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.41T483Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B488Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B512Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B570May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B554Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B517Nov 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B438Jun 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$857M385Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$750M369Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$695M351Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$635M344May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$762M413Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$667M426Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$634M447Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$443M348May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$348M301Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.