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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
226
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$523K 0.08%
+20,351
New +$491K
NFJ
227
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$513K 0.08%
+35,618
New +$516K
TSCO icon
228
Tractor Supply
TSCO
$16.4B
$511K 0.08%
+10,945
New +$484K
PRMW
229
DELISTED
Primo Water Corporation
PRMW
$511K 0.08%
+35,834
New +$561K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$510K 0.08%
15,823
+3,573
+29% +$117K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$509K 0.08%
+3,413
New +$505K
PRFZ icon
232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$500K 0.08%
+13,680
New +$496K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$495K 0.08%
6,942
-31,539
-82% -$2.21M
NEWR
234
DELISTED
New Relic, Inc.
NEWR
$494K 0.08%
+7,382
New +$604K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$490K 0.08%
10,344
-1,256
-11% -$60.5K
UBSI icon
236
United Bankshares
UBSI
$6.71B
$484K 0.08%
13,734
-686
-5% -$24.9K
ABT icon
237
Abbott
ABT
$189B
$483K 0.08%
4,084
-85
-2% -$10.5K
SHYF
238
DELISTED
The Shyft Group
SHYF
$476K 0.08%
+13,178
New +$560K
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.69B
$475K 0.08%
+9,710
New +$472K
MA icon
240
Mastercard
MA
$499B
$471K 0.08%
1,317
-791
-38% -$284K
XMPT icon
241
VanEck CEF Muni Income ETF
XMPT
$220M
$462K 0.07%
18,273
-34,999
-66% -$935K
WFC icon
242
Wells Fargo
WFC
$257B
$459K 0.07%
9,481
-1,238
-12% -$66.3K
DIS icon
243
Walt Disney
DIS
$171B
$454K 0.07%
3,313
-4,868
-60% -$704K
USCI icon
244
US Commodity Index
USCI
$370M
$454K 0.07%
+8,230
New +$414K
RWT
245
Redwood Trust
RWT
$585M
$449K 0.07%
+42,593
New +$485K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$449K 0.07%
8,963
-342
-4% -$17.6K
EMNT icon
247
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$448K 0.07%
+4,517
New +$451K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.2B
$440K 0.07%
1,721
-361
-17% -$92.4K
HAL icon
249
Halliburton
HAL
$26B
$423K 0.07%
11,167
+223
+2% +$7.21K
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$423K 0.07%
+8,429
New +$424K
8 9
10
11 12

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.