Institutional Manager · CIK 0001674623
WEALTHSOURCE PARTNERS, LLC
SAN LUIS OBISPO, CA · File #028-17456
Latest AUM
$1.46B
Positions
493
Top-10 Concentration
59.7%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,345,078 | $169.3M | 16.62% |
| 2 | SPDR SER TR | 78464A649 | 4,052,230 | $98.6M | 9.68% |
| 3 | ISHARES TR | 46432F339 | 591,051 | $77.9M | 7.65% |
| 4 | ISHARES TR | 46435G425 | 518,121 | $48.7M | 4.78% |
| 5 | ISHARES TR | 464288885 | 532,622 | $46.0M | 4.51% |
| 6 | ISHARES TR | 464288877 | 902,700 | $44.2M | 4.34% |
| 7 | ISHARES TR | 46434V860 | 640,414 | $32.5M | 3.19% |
| 8 | ISHARES TR | 46429B697 | 432,438 | $31.3M | 3.07% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 423,381 | $30.6M | 3.01% |
| 10 | ISHARES TR | 464288588 | 325,235 | $28.9M | 2.84% |
| 11 | APPLE INC | AAPL | 155,549 | $26.6M | 2.61% |
| 12 | ISHARES TR | 46435G409 | 915,699 | $23.2M | 2.28% |
| 13 | SPDR SER TR | 78464A664 | 842,841 | $22.0M | 2.16% |
| 14 | ISHARES TR | 464287721 | 175,761 | $18.4M | 1.81% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 521,275 | $17.5M | 1.72% |
| 16 | MICROSOFT CORP | MSFT | 50,125 | $15.8M | 1.55% |
| 17 | ISHARES TR | 464288414 | 150,300 | $15.4M | 1.51% |
| 18 | ISHARES TR | 464287309 | 219,713 | $15.0M | 1.48% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 246,393 | $14.6M | 1.44% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 647,633 | $13.7M | 1.35% |