Wealthsource Partners 13F annual report
Wealthsource Partners is an investment fund managing more than $1.47 trillion ran by David Ito. There are currently 287 companies in Mr. Ito’s portfolio. The largest investments include Schwab Strategic Tr and Spdr Ser Tr, together worth $311 billion.
Limited to 30 biggest holdings
$1.47 trillion Assets Under Management (AUM)
As of 8th May 2023, Wealthsource Partners’s top holding is 3,507,323 shares of Schwab Strategic Tr currently worth over $170 billion and making up 11.5% of the portfolio value.
In addition, the fund holds 5,153,747 shares of Spdr Ser Tr worth $142 billion.
The third-largest holding is Ishares Tr worth $521 billion and the next is Apple Inc worth $29.2 billion, with 177,103 shares owned.
Currently, Wealthsource Partners's portfolio is worth at least $1.47 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthsource Partners
The Wealthsource Partners office and employees reside in San Luis Obispo, California. According to the last 13-F report filed with the SEC, David Ito serves as the CHIEF COMPLIANCE OFFICER at Wealthsource Partners.
Recent trades
In the most recent 13F filing, Wealthsource Partners revealed that it had opened a new position in
Ishares Tr and bought 1,371,870 shares worth $65.9 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
2,610,915 additional shares.
This makes their stake in Schwab Strategic Tr total 3,507,323 shares worth $170 billion.
On the other hand, there are companies that Wealthsource Partners is getting rid of from its portfolio.
Wealthsource Partners closed its position in Spdr Ser Tr on 15th May 2023.
It sold the previously owned 936,784 shares for $32.9 million.
David Ito also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $29.2 billion and 177,103 shares.
One of the largest hedge funds
The two most similar investment funds to Wealthsource Partners are Woodley Farra Manion Portfolio Management Inc and Davidson Investment Advisors. They manage $1.47 trillion and $1.47 trillion respectively.
David Ito investment strategy
Wealthsource Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
38.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Wealthsource Partners trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
291.26%
3,507,323
|
$169,656,637,000 | 11.55% |
| Spdr Ser Tr |
134.12%
5,153,747
|
$141,715,315,000 | 9.65% |
| Ishares Tr |
8.38%
8,057,402
|
$521,434,135,000 | 35.49% |
| Apple Inc |
7.63%
177,103
|
$29,204,363,000 | 1.99% |
| Vanguard Bd Index Fds |
1,572.78%
391,664
|
$29,962,592,000 | 2.04% |
| Spdr Index Shs Fds |
1,654.66%
795,810
|
$27,160,986,000 | 1.85% |
| Microsoft Corporation |
16.24%
55,079
|
$15,879,230,000 | 1.08% |
| Invesco Exch Trd Slf Idx Fd |
6,090.79%
745,433
|
$15,713,724,000 | 1.07% |
| Ishares Tr |
Opened
1,371,870
|
$65,946,897,000 | 4.49% |
| First Tr Lrge Cp Core Alpha |
57.93%
160,546
|
$12,923,922,000 | 0.88% |
| Dimensional Etf Trust |
Opened
1,150,368
|
$34,138,037,000 | 2.32% |
| Dimensional Etf Trust |
94.20%
574,347
|
$15,961,570,000 | 1.09% |
| First Tr Exchange-traded Fd |
12.42%
401,454
|
$16,561,442,000 | 1.13% |
| Invesco Exch Trd Slf Idx Fd |
Opened
1,094,606
|
$23,203,910,000 | 1.58% |
| Invesco Exchange Traded Fd T |
Opened
35,664
|
$8,864,160,000 | 0.60% |
| First Tr Sml Cp Core Alpha F |
42.79%
86,051
|
$6,935,675,000 | 0.47% |
| Wells Fargo Co New |
18.12%
178,333
|
$6,666,086,000 | 0.45% |
| Ishares Inc |
55.46%
312,373
|
$11,597,622,000 | 0.79% |
| Ishares U S Etf Tr |
59.11%
203,804
|
$8,061,566,000 | 0.55% |
| Vanguard Index Fds |
4.68%
67,672
|
$14,864,221,000 | 1.01% |
| Innovator Etfs Tr |
Opened
320,266
|
$9,549,610,000 | 0.65% |
| Amazon.com Inc. |
2,459.90%
49,918
|
$5,156,029,000 | 0.35% |
| Alphabet Inc |
2,154.46%
64,906
|
$6,744,340,000 | 0.46% |
| Spdr Gold Tr |
11.63%
22,416
|
$4,107,060,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
42.74%
9,436
|
$3,863,103,000 | 0.26% |
| Exxon Mobil Corp. |
1.39%
34,441
|
$3,776,800,000 | 0.26% |
| Berkshire Hathaway Inc. |
32.18%
11,530
|
$3,560,118,000 | 0.24% |
| First Tr Exchange-traded Fd |
Opened
94,333
|
$4,396,523,000 | 0.30% |
| Invesco Exchange Traded Fd T |
20.49%
53,457
|
$7,918,751,000 | 0.54% |
| Chevron Corp. |
25.86%
20,830
|
$3,398,687,000 | 0.23% |
| Costco Whsl Corp New |
71.27%
6,712
|
$3,334,836,000 | 0.23% |
| Jpmorgan Chase Co |
7.20%
23,789
|
$3,099,898,000 | 0.21% |
| First Tr Exchange Trad Fd Vi |
424.82%
127,768
|
$3,001,271,000 | 0.20% |
| Ishares Inc |
Opened
60,167
|
$3,314,325,000 | 0.23% |
| Johnson Johnson |
1.12%
18,505
|
$2,868,335,000 | 0.20% |
| Select Sector Spdr Tr |
37.29%
97,951
|
$7,677,249,000 | 0.52% |
| Unitedhealth Group Inc |
8.86%
5,915
|
$2,795,456,000 | 0.19% |
| First Tr Exchng Traded Fd Vi |
Opened
277,778
|
$8,348,214,000 | 0.57% |
| NVIDIA Corp |
7.56%
9,500
|
$2,638,925,000 | 0.18% |
| Simplify Exchange Traded Fun |
Opened
235,954
|
$4,532,048,000 | 0.31% |
| First Tr Exch Trd Alphdx Fd |
28.69%
173,690
|
$7,113,375,000 | 0.48% |
| Visa Inc |
4.84%
11,284
|
$2,544,091,000 | 0.17% |
| Alamos Gold Inc. |
148.54%
196,427
|
$2,402,302,000 | 0.16% |
| Pepsico Inc |
12.93%
12,858
|
$2,344,047,000 | 0.16% |
| Meta Platforms Inc |
37.67%
10,796
|
$2,288,104,000 | 0.16% |
| Lockheed Martin Corp. |
18.34%
4,840
|
$2,287,816,000 | 0.16% |
| Vanguard Specialized Funds |
1.57%
14,651
|
$2,256,400,000 | 0.15% |
| J P Morgan Exchange Traded F |
53.17%
44,473
|
$2,237,881,000 | 0.15% |
| Merck Co Inc |
18.66%
20,697
|
$2,201,907,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
Opened
125,810
|
$2,958,548,000 | 0.20% |
| AMGEN Inc. |
34.52%
8,814
|
$2,130,687,000 | 0.15% |
| Home Depot, Inc. |
8.00%
6,912
|
$2,039,934,000 | 0.14% |
| Spdr Ser Tr |
Opened
76,476
|
$3,956,899,000 | 0.27% |
| Tesla Inc |
143.18%
9,613
|
$1,994,313,000 | 0.14% |
| Cisco Sys Inc |
16.08%
38,117
|
$1,992,541,000 | 0.14% |
| Advisorshares Tr |
Opened
77,921
|
$1,981,531,000 | 0.13% |
| Blackrock Etf Trust |
Opened
43,564
|
$1,970,835,000 | 0.13% |
| Vanguard Malvern Fds |
Opened
41,160
|
$1,968,271,000 | 0.13% |
| Honeywell International Inc |
120.54%
10,169
|
$1,943,405,000 | 0.13% |
| Listed Fd Tr |
445.22%
62,755
|
$1,935,352,000 | 0.13% |
| Agf Invts Tr |
Opened
94,296
|
$1,923,638,000 | 0.13% |
| Aim Etf Products Trust |
Opened
146,044
|
$4,129,919,000 | 0.28% |
| Procter And Gamble Co |
26.86%
12,516
|
$1,861,033,000 | 0.13% |
| Intuit Inc |
4.41%
4,163
|
$1,855,834,000 | 0.13% |
| Bristol-Myers Squibb Co. |
8.97%
25,679
|
$1,779,800,000 | 0.12% |
| Sprott Physical Silver Tr |
1,391.29%
210,809
|
$1,758,147,000 | 0.12% |
| Lilly Eli Co |
34.08%
5,093
|
$1,748,903,000 | 0.12% |
| Kraneshares Tr |
Opened
109,258
|
$1,729,554,000 | 0.12% |
| Oracle Corp. |
31.62%
18,145
|
$1,686,079,000 | 0.11% |
| American Centy Etf Tr |
Opened
35,003
|
$2,291,290,000 | 0.16% |
| Disney Walt Co |
16.14%
15,549
|
$1,556,886,000 | 0.11% |
| Vanguard World Fd |
Opened
17,112
|
$1,549,330,000 | 0.11% |
| Verizon Communications Inc |
28.45%
39,765
|
$1,546,471,000 | 0.11% |
| Canadian Pac Ry Ltd |
161.67%
19,701
|
$1,515,796,000 | 0.10% |
| Cambria Etf Tr |
Opened
102,980
|
$1,513,806,000 | 0.10% |
| Marathon Pete Corp |
Opened
11,005
|
$1,483,758,000 | 0.10% |
| Abrdn Gold Etf Trust |
Opened
77,921
|
$1,470,369,000 | 0.10% |
| Intel Corp. |
85.49%
44,157
|
$1,442,622,000 | 0.10% |
| Ishares Gold Tr |
16.44%
38,455
|
$1,437,063,000 | 0.10% |
| Nike, Inc. |
9.01%
11,589
|
$1,421,301,000 | 0.10% |
| Liberty Media Corp. |
55.54%
20,589
|
$1,389,758,000 | 0.09% |
| Cameco Corp. |
56.51%
51,214
|
$1,340,271,000 | 0.09% |
| Broadcom Inc. |
207.10%
2,076
|
$1,331,658,000 | 0.09% |
| Salesforce Inc |
48.60%
6,647
|
$1,327,938,000 | 0.09% |
| Mastercard Incorporated |
24.16%
3,441
|
$1,250,345,000 | 0.09% |
| Pfizer Inc. |
35.26%
30,087
|
$1,227,540,000 | 0.08% |
| Bank America Corp |
5.96%
41,608
|
$1,189,989,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
7.32%
89,705
|
$2,610,133,000 | 0.18% |
| VanEck ETF Trust |
5.60%
58,802
|
$2,067,944,000 | 0.14% |
| Mcdonalds Corp |
13.28%
4,122
|
$1,152,495,000 | 0.08% |
| Schwab Strategic Tr |
Opened
28,237
|
$1,744,155,000 | 0.12% |
| First Tr Value Line Divid In |
Opened
28,117
|
$1,129,179,000 | 0.08% |
| Advanced Micro Devices Inc. |
237.81%
11,178
|
$1,095,556,000 | 0.07% |
| Walmart Inc |
12.77%
7,366
|
$1,086,127,000 | 0.07% |
| Target Corp |
6.28%
6,548
|
$1,084,488,000 | 0.07% |
| Vanguard Scottsdale Fds |
60.13%
13,903
|
$1,059,826,000 | 0.07% |
| Keurig Dr Pepper Inc |
2.60%
29,855
|
$1,053,269,000 | 0.07% |
| Canadian Nat Res Ltd |
43.92%
18,862
|
$1,044,035,000 | 0.07% |
| American Express Co. |
15.85%
6,321
|
$1,042,580,000 | 0.07% |
| Sprott Fds Tr |
Opened
33,161
|
$1,040,276,000 | 0.07% |
| Abbvie Inc |
32.79%
6,487
|
$1,033,885,000 | 0.07% |
| Linde Plc. |
Opened
2,870
|
$1,019,983,000 | 0.07% |
| Coca-Cola Co |
26.29%
16,139
|
$1,001,110,000 | 0.07% |
| Invesco Actively Managed Etf |
8.20%
20,021
|
$993,042,000 | 0.07% |
| Schwab Charles Corp |
247.02%
18,562
|
$972,278,000 | 0.07% |
| Abbott Labs |
26.92%
9,452
|
$957,110,000 | 0.07% |
| Capital Group Growth Etf |
Opened
42,593
|
$956,639,000 | 0.07% |
| Vaneck Merk Gold Tr |
20.60%
49,296
|
$941,554,000 | 0.06% |
| Chubb Limited |
132.58%
4,826
|
$937,067,000 | 0.06% |
| Range Res Corp |
77.35%
35,354
|
$935,820,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
No change
20,515
|
$924,406,000 | 0.06% |
| Interactive Brokers Group In |
5.23%
11,157
|
$921,122,000 | 0.06% |
| Union Pac Corp |
11.73%
4,390
|
$883,544,000 | 0.06% |
| Lowes Cos Inc |
4.16%
4,399
|
$879,717,000 | 0.06% |
| Uber Technologies Inc |
265.49%
27,397
|
$868,485,000 | 0.06% |
| Novartis AG |
18.29%
9,353
|
$860,477,000 | 0.06% |
| Philip Morris International Inc |
29.35%
8,609
|
$837,184,000 | 0.06% |
| First Tr Exchange Traded Fd |
126.08%
22,325
|
$833,392,000 | 0.06% |
| Tjx Cos Inc New |
36.51%
10,611
|
$831,476,000 | 0.06% |
| Boeing Co. |
35.92%
3,905
|
$829,539,000 | 0.06% |
| Canadian Natl Ry Co |
Opened
6,732
|
$794,174,000 | 0.05% |
| BP plc |
Opened
20,640
|
$783,097,000 | 0.05% |
| Alibaba Group Hldg Ltd |
49.14%
7,660
|
$782,699,000 | 0.05% |
| Vanguard Tax-managed Fds |
23.02%
16,921
|
$764,336,000 | 0.05% |
| Enovix Corporation |
Opened
49,966
|
$744,993,000 | 0.05% |
| Travelers Companies Inc. |
Opened
4,338
|
$743,525,000 | 0.05% |
| MP Materials Corp. |
25.08%
25,864
|
$729,106,000 | 0.05% |
| Adobe Systems Incorporated |
4.64%
1,891
|
$728,735,000 | 0.05% |
| Gilead Sciences, Inc. |
3.29%
8,644
|
$717,175,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
1.04%
1,235
|
$711,978,000 | 0.05% |
| Vanguard Whitehall Fds |
1.94%
16,418
|
$1,309,881,000 | 0.09% |
| Deere Co |
28.90%
1,705
|
$703,779,000 | 0.05% |
| Etf Managers Tr |
210.92%
62,793
|
$698,258,000 | 0.05% |
| Texas Pacific Land Corporati |
16.67%
405
|
$688,913,000 | 0.05% |
| Chord Energy Corporation |
Opened
5,110
|
$687,806,000 | 0.05% |
| Raytheon Technologies Corporation |
22.05%
6,971
|
$682,679,000 | 0.05% |
| NextEra Energy Inc |
28.88%
8,749
|
$674,344,000 | 0.05% |
| CSX Corp. |
120.18%
22,223
|
$665,357,000 | 0.05% |
| Polaris Inc |
0.63%
6,000
|
$663,780,000 | 0.05% |
| Booking Holdings Inc |
36.64%
249
|
$660,450,000 | 0.04% |
| Activision Blizzard Inc |
29.72%
7,509
|
$642,657,000 | 0.04% |
| Waste Mgmt Inc Del |
24.93%
3,935
|
$642,023,000 | 0.04% |
| Corteva Inc |
38.27%
10,436
|
$629,370,000 | 0.04% |
| Northrop Grumman Corp. |
29.31%
1,359
|
$627,678,000 | 0.04% |
| Korn Ferry |
Opened
12,037
|
$622,794,000 | 0.04% |
| Ritchie Bros Auctioneers Inc |
Opened
11,046
|
$621,779,000 | 0.04% |
| Att Inc |
54.87%
32,288
|
$621,537,000 | 0.04% |
| Amplify Etf Tr |
Opened
17,469
|
$619,623,000 | 0.04% |
| Ishares Silver Tr |
69.47%
27,751
|
$613,852,000 | 0.04% |
| Sp Global Inc |
16.78%
1,775
|
$611,967,000 | 0.04% |
| Sprott Etf Trust |
4.03%
35,131
|
$1,064,172,000 | 0.07% |
| Ishares U S Etf Tr |
Opened
11,621
|
$598,714,000 | 0.04% |
| Analog Devices Inc. |
Opened
3,012
|
$593,968,000 | 0.04% |
| Avis Budget Group Inc |
No change
3,000
|
$584,400,000 | 0.04% |
| Fidelity Covington Trust |
5.97%
5,111
|
$582,398,000 | 0.04% |
| Stryker Corp. |
Opened
2,023
|
$577,540,000 | 0.04% |
| Accenture Plc Ireland |
49.35%
2,016
|
$576,088,000 | 0.04% |
| Qualcomm, Inc. |
44.31%
4,433
|
$565,614,000 | 0.04% |
| Mondelez International Inc. |
35.85%
8,108
|
$565,257,000 | 0.04% |
| Micron Technology Inc. |
10.60%
9,145
|
$551,795,000 | 0.04% |
| Paychex Inc. |
13.64%
4,550
|
$521,385,000 | 0.04% |
| Fox Corporation |
22.12%
15,178
|
$516,811,000 | 0.04% |
| Etf Ser Solutions |
6.89%
15,465
|
$507,097,000 | 0.03% |
| Blackstone Inc |
68.91%
5,719
|
$502,389,000 | 0.03% |
| International Business Machs |
17.01%
3,797
|
$497,756,000 | 0.03% |
| Automatic Data Processing In |
25.87%
2,235
|
$497,617,000 | 0.03% |
| First Tr Morningstar Divid L |
Opened
14,009
|
$497,320,000 | 0.03% |
| Stellantis N.V |
Opened
27,337
|
$497,260,000 | 0.03% |
| Marsh Mclennan Cos Inc |
26.17%
2,907
|
$484,198,000 | 0.03% |
| Discover Finl Svcs |
0.35%
4,787
|
$473,148,000 | 0.03% |
| Sysco Corp. |
Opened
6,115
|
$472,229,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
7,175
|
$468,671,000 | 0.03% |
| Despegar.com Corp |
387.73%
76,286
|
$468,396,000 | 0.03% |
| Charter Communications Inc N |
33.71%
1,309
|
$468,111,000 | 0.03% |
| Proshares Tr |
Opened
15,714
|
$461,363,000 | 0.03% |
| Netflix Inc. |
21.34%
1,334
|
$460,870,000 | 0.03% |
| Schlumberger Ltd |
7.66%
9,345
|
$458,826,000 | 0.03% |
| First Tr Mlp Energy Incom |
50.00%
60,000
|
$458,400,000 | 0.03% |
| Caterpillar Inc. |
37.39%
1,999
|
$457,508,000 | 0.03% |
| Purecycle Technologies Inc |
37.12%
64,712
|
$452,984,000 | 0.03% |
| Eog Res Inc |
3.09%
3,949
|
$452,684,000 | 0.03% |
| Dbx Etf Tr |
16.76%
12,828
|
$451,544,000 | 0.03% |
| Morgan Stanley |
104.64%
5,067
|
$444,925,000 | 0.03% |
| Gamco Global Gold Nat Res |
26.32%
120,001
|
$439,203,000 | 0.03% |
| Texas Instrs Inc |
1.06%
2,344
|
$436,002,000 | 0.03% |
| D.R. Horton Inc. |
43.19%
4,436
|
$433,353,000 | 0.03% |
| Ecolab, Inc. |
Opened
2,602
|
$430,767,000 | 0.03% |
| Aon plc. |
47.19%
1,363
|
$429,740,000 | 0.03% |
| Colgate-Palmolive Co. |
8.05%
5,661
|
$425,448,000 | 0.03% |
| Janus Detroit Str Tr |
Opened
8,452
|
$418,459,000 | 0.03% |
| Proshares Tr |
27.43%
4,550
|
$415,142,000 | 0.03% |
| Conocophillips |
6.29%
4,175
|
$414,230,000 | 0.03% |
| American Tower Corp. |
26.48%
2,024
|
$413,654,000 | 0.03% |
| Ulta Beauty Inc |
19.44%
750
|
$409,253,000 | 0.03% |
| Zillow Group Inc |
Opened
16,656
|
$734,951,000 | 0.05% |
| EBay Inc. |
43.82%
9,075
|
$402,679,000 | 0.03% |
| Vanguard Intl Equity Index F |
39.19%
9,820
|
$396,715,000 | 0.03% |
| Royal Caribbean Group |
Opened
6,000
|
$391,800,000 | 0.03% |
| Bath Body Works Inc |
127.88%
10,690
|
$391,040,000 | 0.03% |
| Comcast Corp New |
10.06%
10,262
|
$389,027,000 | 0.03% |
| Medtronic Plc |
5.93%
4,824
|
$388,918,000 | 0.03% |
| Frontier Group Hldgs Inc |
Opened
38,427
|
$378,122,000 | 0.03% |
| Electronic Arts, Inc. |
19.72%
3,098
|
$373,159,000 | 0.03% |
| British Amern Tob Plc |
25.39%
10,387
|
$364,791,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,952
|
$364,653,000 | 0.02% |
| Intercontinental Exchange In |
Opened
3,496
|
$364,617,000 | 0.02% |
| Rockwell Automation Inc |
Opened
1,225
|
$359,476,000 | 0.02% |
| World Wrestling Entmt Inc |
49.42%
3,936
|
$359,199,000 | 0.02% |
| Shell Plc |
Opened
6,190
|
$356,171,000 | 0.02% |
| Southwestern Energy Company |
26.82%
70,450
|
$352,250,000 | 0.02% |
| Lululemon Athletica inc. |
39.51%
966
|
$351,808,000 | 0.02% |
| Upwork Inc |
138.21%
30,996
|
$350,875,000 | 0.02% |
| Duke Energy Corp. |
12.76%
3,637
|
$350,829,000 | 0.02% |
| Fedex Corp |
4.90%
1,534
|
$350,551,000 | 0.02% |
| Phillips 66 |
59.87%
3,437
|
$348,457,000 | 0.02% |
| Progressive Corp. |
Opened
2,422
|
$346,496,000 | 0.02% |
| Vanguard World Fds |
34.61%
3,529
|
$547,627,000 | 0.04% |
| Global Pmts Inc |
117.05%
3,182
|
$334,824,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,049
|
$330,508,000 | 0.02% |
| DuPont de Nemours Inc |
Opened
4,593
|
$329,604,000 | 0.02% |
| Enterprise Prods Partners L |
68.72%
12,606
|
$326,487,000 | 0.02% |
| Sempra |
8.30%
2,144
|
$324,017,000 | 0.02% |
| News Corp |
39.97%
18,705
|
$323,035,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
6,524
|
$321,242,000 | 0.02% |
| Tidal Etf Tr |
Opened
32,487
|
$316,748,000 | 0.02% |
| Wheaton Precious Metals Corp |
8.02%
6,447
|
$310,488,000 | 0.02% |
| Public Svc Enterprise Grp In |
Opened
4,969
|
$310,323,000 | 0.02% |
| TransUnion |
Opened
4,957
|
$308,028,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.55%
922
|
$301,616,000 | 0.02% |
| Xcel Energy Inc. |
30.62%
4,390
|
$296,042,000 | 0.02% |
| Agilent Technologies Inc. |
37.80%
2,118
|
$293,004,000 | 0.02% |
| Carnival Corp. |
Opened
28,368
|
$287,935,000 | 0.02% |
| Wisdomtree Tr |
Opened
4,586
|
$285,891,000 | 0.02% |
| Danaher Corp. |
8.23%
1,126
|
$283,797,000 | 0.02% |
| Diageo plc |
56.16%
1,555
|
$281,735,000 | 0.02% |
| Ark Etf Tr |
117.06%
6,946
|
$280,185,000 | 0.02% |
| United Parcel Service, Inc. |
61.73%
1,439
|
$279,178,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
3,418
|
$276,038,000 | 0.02% |
| Applied Matls Inc |
71.79%
2,239
|
$275,029,000 | 0.02% |
| Dow Inc |
Opened
4,913
|
$269,331,000 | 0.02% |
| Air Prods Chems Inc |
2.73%
928
|
$266,394,000 | 0.02% |
| Alps Etf Tr |
46.76%
12,044
|
$530,296,000 | 0.04% |
| Boston Scientific Corp. |
Opened
5,289
|
$264,609,000 | 0.02% |
| Manulife Finl Corp |
11.66%
14,272
|
$262,032,000 | 0.02% |
| Capital One Finl Corp |
44.26%
2,725
|
$261,994,000 | 0.02% |
| Becton Dickinson Co |
Opened
1,032
|
$255,461,000 | 0.02% |
| Starbucks Corp. |
34.49%
2,435
|
$253,530,000 | 0.02% |
| Global X Fds |
60.09%
6,525
|
$252,583,000 | 0.02% |
| Biogen Inc |
Opened
894
|
$248,559,000 | 0.02% |
| Simon Ppty Group Inc New |
Opened
2,208
|
$247,230,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
5,423
|
$246,413,000 | 0.02% |
| Yum Brands Inc. |
30.01%
1,819
|
$240,266,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
9,155
|
$239,771,000 | 0.02% |
| Valero Energy Corp. |
74.30%
1,713
|
$239,152,000 | 0.02% |
| Spdr Dow Jones Indl Average |
Opened
718
|
$238,821,000 | 0.02% |
| Capital Group Core Equity Et |
Opened
10,021
|
$237,397,000 | 0.02% |
| Rentokil Initial Plc |
Opened
6,472
|
$236,293,000 | 0.02% |
| Citigroup Inc |
1.96%
5,006
|
$234,740,000 | 0.02% |
| Newmont Corp |
18.14%
4,626
|
$226,773,000 | 0.02% |
| Ford Mtr Co Del |
11.11%
17,995
|
$226,735,000 | 0.02% |
| Exchange Traded Concepts Tr |
1.24%
4,058
|
$222,054,000 | 0.02% |
| OneMain Holdings Inc |
12.59%
5,965
|
$221,183,000 | 0.02% |
| Devon Energy Corp. |
Opened
4,351
|
$220,184,000 | 0.01% |
| Allstate Corp (The) |
21.63%
1,978
|
$219,200,000 | 0.01% |
| Capital Group Dividend Value |
Opened
8,710
|
$217,227,000 | 0.01% |
| L3Harris Technologies Inc |
62.23%
1,104
|
$216,621,000 | 0.01% |
| Western Digital Corp. |
55.97%
5,749
|
$216,565,000 | 0.01% |
| Sprott Physical Gold Silve |
22.52%
11,087
|
$209,655,000 | 0.01% |
| Oneok Inc. |
44.33%
3,250
|
$206,505,000 | 0.01% |
| Iron Mtn Inc Del |
Opened
3,866
|
$204,530,000 | 0.01% |
| SEMrush Holdings, Inc. |
Opened
17,069
|
$171,543,000 | 0.01% |
| Medical Pptys Trust Inc |
Opened
18,600
|
$152,892,000 | 0.01% |
| Gap, Inc. |
23.63%
14,783
|
$148,420,000 | 0.01% |
| Energy Transfer L P |
42.43%
11,901
|
$148,409,000 | 0.01% |
| Hanesbrands Inc |
59.46%
27,017
|
$142,109,000 | 0.01% |
| Western Un Co |
33.08%
12,595
|
$140,434,000 | 0.01% |
| Wework Inc |
Opened
146,765
|
$114,080,000 | 0.01% |
| ADT Inc |
2.70%
10,496
|
$75,889,000 | 0.01% |
| Templeton Emerging Mkts Inco |
28.88%
14,002
|
$70,989,000 | 0.00% |
| Trinity Biotech Plc |
No change
30,200
|
$28,388,000 | 0.00% |
| Vbi Vaccines Inc Cda |
Opened
92,000
|
$27,876,000 | 0.00% |
| Spdr Ser Tr |
Closed
936,784
|
$32,852,000 | |
| PLBY Group, Inc. |
Opened
10,436
|
$20,663,000 | 0.00% |
| New Gold Inc Cda |
No change
13,745
|
$15,120,000 | 0.00% |
| Energous Corp |
Opened
25,000
|
$13,500,000 | 0.00% |
| Allbirds Inc |
Opened
10,210
|
$12,252,000 | 0.00% |
| Ishares Tr |
Closed
339,209
|
$20,017,000 | |
| Finch Therapeutics Group Inc |
Opened
18,000
|
$7,074,000 | 0.00% |
| Wisdomtree Tr |
Closed
82,430
|
$4,349,000 | |
| Kraneshares Tr |
Closed
115,398
|
$3,216,000 | |
| NeuBase Therapeutics, Inc. |
Opened
14,000
|
$2,590,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
30,225
|
$2,477,000 | |
| Global X Fds |
Closed
197,052
|
$2,400,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
158,833
|
$3,404,000 | |
| Great Southn Bancorp Inc |
Closed
31,516
|
$1,727,000 | |
| Resmed Inc. |
Closed
5,694
|
$1,501,000 | |
| Altria Group Inc. |
Closed
30,490
|
$1,388,000 | |
| Pimco Etf Tr |
Closed
12,343
|
$1,258,000 | |
| Janus Detroit Str Tr |
Closed
23,290
|
$1,169,000 | |
| Invesco Db Multi-sector Comm |
Closed
58,740
|
$1,123,000 | |
| Schwab Strategic Tr |
Closed
21,960
|
$1,121,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Closed
1,913
|
$920,000 | |
| Exchange Traded Concepts Tr |
Closed
11,905
|
$915,000 | |
| First Tr Exchange-traded Alp |
Closed
20,275
|
$898,000 | |
| Garmin Ltd |
Closed
5,581
|
$868,000 | |
| Shopify Inc |
Closed
623
|
$845,000 | |
| Whiting Pete Corp New |
Closed
13,945
|
$815,000 | |
| PayPal Holdings Inc |
Closed
2,866
|
$746,000 | |
| CVS Health Corp |
Closed
8,624
|
$732,000 | |
| American Wtr Wks Co Inc New |
Closed
4,288
|
$725,000 | |
| Vanguard Charlotte Fds |
Closed
12,543
|
$714,000 | |
| Broadridge Finl Solutions In |
Closed
4,168
|
$695,000 | |
| Palo Alto Networks Inc |
Closed
1,445
|
$692,000 | |
| Innovative Indl Pptys Inc |
Closed
2,952
|
$683,000 | |
| Southern Company |
Closed
10,526
|
$652,000 | |
| Fastenal Co. |
Closed
12,422
|
$641,000 | |
| T-Mobile US Inc |
Closed
4,809
|
$614,000 | |
| Viacomcbs Inc |
Closed
14,933
|
$590,000 | |
| First Tr Exchange Traded Fd |
Closed
9,638
|
$570,000 | |
| Linde Plc. |
Closed
1,935
|
$568,000 | |
| Asa Gold And Precious Mtls L |
Closed
30,000
|
$567,000 | |
| VanEck ETF Trust |
Closed
60,557
|
$1,862,000 | |
| Atlassian Corp Plc |
Closed
1,404
|
$550,000 | |
| Alcon Ag |
Closed
6,764
|
$544,000 | |
| Idexx Labs Inc |
Closed
868
|
$540,000 | |
| St. Joe Co. |
Closed
12,320
|
$519,000 | |
| Twitter Inc |
Closed
8,533
|
$515,000 | |
| Ares Capital Corp |
Closed
25,012
|
$508,000 | |
| Pan Amern Silver Corp |
Closed
21,514
|
$501,000 | |
| Select Sector Spdr Tr |
Closed
16,588
|
$1,257,000 | |
| Clorox Co. |
Closed
2,966
|
$491,000 | |
| Extra Space Storage Inc. |
Closed
2,815
|
$473,000 | |
| Xilinx, Inc. |
Closed
3,089
|
$466,000 | |
| Royal Dutch Shell PLC |
Closed
10,405
|
$464,000 | |
| Brookfield Infrastructure Corporation |
Closed
7,341
|
$440,000 | |
| Hercules Capital Inc |
Closed
26,010
|
$432,000 | |
| Vanguard World Fd |
Closed
1,831
|
$430,000 | |
| CME Group Inc |
Closed
2,168
|
$419,000 | |
| Dominion Energy Inc |
Closed
5,492
|
$401,000 | |
| Seagate Technology Hldngs Pl |
Closed
4,785
|
$395,000 | |
| GSK Plc |
Closed
10,182
|
$389,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
63,856
|
$740,000 | |
| Invesco Exchange Traded Fd T |
Closed
21,944
|
$752,000 | |
| Vanguard Intl Equity Index F |
Closed
9,019
|
$700,000 | |
| Moodys Corp |
Closed
1,047
|
$372,000 | |
| Brookfield Renewable Partner |
Closed
9,599
|
$354,000 | |
| 3M Co. |
Closed
2,001
|
$351,000 | |
| Fidelity Natl Information Sv |
Closed
2,859
|
$348,000 | |
| Infosys Ltd |
Closed
15,450
|
$344,000 | |
| Packaging Corp Amer |
Closed
2,477
|
$340,000 | |
| Invesco Sr Income Tr |
Closed
76,158
|
$339,000 | |
| MercadoLibre Inc |
Closed
197
|
$331,000 | |
| General Mtrs Co |
Closed
6,278
|
$331,000 | |
| B G Foods Inc New |
Closed
11,045
|
$330,000 | |
| Masimo Corp |
Closed
1,212
|
$328,000 | |
| Realty Income Corp. |
Closed
4,999
|
$324,000 | |
| Qorvo Inc |
Closed
1,914
|
$320,000 | |
| Vanguard Index Fds |
Closed
1,339
|
$317,000 | |
| Hologic, Inc. |
Closed
4,164
|
$307,000 | |
| General Electric Co. |
Closed
2,979
|
$307,000 | |
| Proshares Tr |
Closed
20,016
|
$305,000 | |
| Alliancebernstein Global Hig |
Closed
24,783
|
$304,000 | |
| Hasbro, Inc. |
Closed
3,400
|
$303,000 | |
| Annaly Capital Management In |
Closed
35,600
|
$300,000 | |
| Vanguard World Fds |
Closed
1,893
|
$528,000 | |
| Scotts Miracle-Gro Company |
Closed
1,962
|
$287,000 | |
| Take-two Interactive Softwar |
Closed
1,855
|
$286,000 | |
| Zoetis Inc |
Closed
1,462
|
$284,000 | |
| CIT Group Inc. |
Closed
5,332
|
$277,000 | |
| Cyberoptics Corp. |
Closed
7,750
|
$276,000 | |
| Builders Firstsource Inc |
Closed
5,344
|
$276,000 | |
| News Corp |
Closed
11,848
|
$275,000 | |
| Walgreens Boots Alliance Inc |
Closed
5,837
|
$275,000 | |
| IAA Inc |
Closed
5,002
|
$273,000 | |
| Lincoln Natl Corp Ind |
Closed
3,968
|
$273,000 | |
| Lam Research Corp. |
Closed
479
|
$273,000 | |
| Pimco Dynamic Income Fd |
Closed
10,200
|
$271,000 | |
| Lumen Technologies, Inc. |
Closed
21,333
|
$264,000 | |
| Terminix Global Holdings Inc |
Closed
6,254
|
$261,000 | |
| Mosaic Co New |
Closed
7,300
|
$261,000 | |
| Kinder Morgan Inc |
Closed
15,338
|
$257,000 | |
| SpartanNash Co |
Closed
11,623
|
$255,000 | |
| Transdigm Group Incorporated |
Closed
409
|
$255,000 | |
| BurgerFi International, Inc. |
Closed
29,239
|
$253,000 | |
| Price T Rowe Group Inc |
Closed
1,274
|
$251,000 | |
| Anthem Inc |
Closed
668
|
$249,000 | |
| Diamondback Energy Inc |
Closed
2,609
|
$247,000 | |
| Abiomed Inc. |
Closed
750
|
$244,000 | |
| Pnc Finl Svcs Group Inc |
Closed
1,248
|
$244,000 | |
| Sherwin-Williams Co. |
Closed
836
|
$234,000 | |
| Yandex N V |
Closed
2,905
|
$231,000 | |
| General Mls Inc |
Closed
3,825
|
$229,000 | |
| Unum Group |
Closed
9,053
|
$227,000 | |
| PagSeguro Digital Ltd |
Closed
4,376
|
$226,000 | |
| PPL Corp |
Closed
8,117
|
$226,000 | |
| Toyota Motor Corporation |
Closed
1,267
|
$225,000 | |
| Westpac Banking Corp |
Closed
12,138
|
$225,000 | |
| Carrier Global Corporation |
Closed
4,299
|
$223,000 | |
| Blackrock Inc. |
Closed
262
|
$219,000 | |
| IQVIA Holdings Inc |
Closed
904
|
$217,000 | |
| Lauder Estee Cos Inc |
Closed
721
|
$216,000 | |
| Illinois Tool Wks Inc |
Closed
1,040
|
$215,000 | |
| Viatris Inc. |
Closed
15,788
|
$214,000 | |
| Prudential Finl Inc |
Closed
1,987
|
$209,000 | |
| Blackrock Corpor Hi Yld Fd I |
Closed
17,114
|
$209,000 | |
| Baxter International Inc. |
Closed
2,589
|
$208,000 | |
| Corning, Inc. |
Closed
5,685
|
$207,000 | |
| International Paper Co. |
Closed
3,694
|
$207,000 | |
| Truist Finl Corp |
Closed
3,516
|
$206,000 | |
| Blackrock Invt Quality Mun T |
Closed
11,859
|
$205,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
11,868
|
$204,000 | |
| Nuveen Municipal Credit Inc |
Closed
12,137
|
$203,000 | |
| Grainger W W Inc |
Closed
510
|
$201,000 | |
| Skyworks Solutions, Inc. |
Closed
1,216
|
$200,000 | |
| Yamana Gold Inc. |
Closed
48,887
|
$193,000 | |
| Nuveen California Amt Qlt Mu |
Closed
11,741
|
$192,000 | |
| Pimco Strategic Income Fd |
Closed
24,708
|
$174,000 | |
| Preferred Apt Cmntys Inc |
Closed
13,525
|
$165,000 | |
| ACRES Commercial Realty Corp |
Closed
10,030
|
$162,000 | |
| Hewlett Packard Enterprise C |
Closed
10,287
|
$147,000 | |
| Eaton Vance Mun Bd Fd |
Closed
10,189
|
$136,000 | |
| Kayne Anderson Energy Infrst |
Closed
15,889
|
$127,000 | |
| Endeavour Silver Corp. |
Closed
25,500
|
$104,000 | |
| Wheels Up Experience Inc |
Closed
14,105
|
$93,000 | |
| Transocean Ltd |
Closed
10,914
|
$41,000 | |
| Hycroft Mining Holding Corporation |
Closed
10,043
|
$15,000 | |
| Great Panther Mng Ltd |
Closed
22,500
|
$10,000 | |
| No transactions found | |||
| Showing first 500 out of 427 holdings | |||
Hedge funds similar to Wealthsource Partners
- Hyman Charles D
- Ranger Investment Management, L.P.
- Ruffer LL.P.
- Dakota Wealth Management
- Sofinnova Investments
- Motco
- Davidson Investment Advisors
- Woodley Farra Manion Portfolio Management Inc
- Index Fund Advisors
- Relative Value Partners
- Tig Advisors
- Halbert Hargrove Global Advisors
- Pointstate Capital L.P.
- Nelson, Van Denburg & Campbell Wealth Management