Managers / Q1 2023 · view latest →
WEALTHSOURCE PARTNERS, LLC
CIK 0001674623 · 735 TANK FARM ROAD, SUITE 240, SAN LUIS OBISPO, CA, 93401 · 805-546-1000
Reported Value
$1.5B
Q1 2023
Positions
494
Filings on Record
21
2019–present window
Filed
May 15, 2023
original filing
Summary
Wealthsource Partners, Llc reported $1.5B in U.S.-listed holdings across 494 positions for Q1 2023.
Its largest position, SCHX, represents 11.4% of the portfolio.
Compared with Q4 2022, the fund opened 38 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $1.5B | 503 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 493 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 498 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 494 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.41T | 483 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 488 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 512 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 570 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 554 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 517 | Nov 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 438 | Jun 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $857M | 385 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $750M | 369 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $695M | 351 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $635M | 344 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $762M | 413 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $667M | 426 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $634M | 447 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $443M | 348 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $348M | 301 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.