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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$372K 0.07%
7,364
-707
-9% -$36K
EUSA icon
227
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$371K 0.07%
5,257
+371
+8% +$28.7K
WFC icon
228
Wells Fargo
WFC
$263B
$370K 0.07%
9,445
-36
-0.4% -$1.58K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$364K 0.07%
7,605
-1,358
-15% -$65.4K
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.97B
$361K 0.07%
17,815
– –
HAL icon
231
Halliburton
HAL
$26.1B
$356K 0.07%
11,361
+194
+2% +$7.23K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$355K 0.07%
8,532
+512
+6% +$22.3K
NEE icon
233
NextEra Energy
NEE
$186B
$354K 0.07%
4,569
+1,377
+43% +$105K
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$353K 0.07%
7,056
-1,373
-16% -$68.8K
MCK icon
235
McKesson
MCK
$104B
$338K 0.07%
+1,036
New +$331K
NUEM icon
236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$332K 0.07%
12,174
-19,043
-61% -$538K
XMPT icon
237
VanEck CEF Muni Income ETF
XMPT
$219M
$332K 0.07%
14,410
-3,863
-21% -$90.2K
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$327K 0.06%
12,722
+340
+3% +$8.9K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$327K 0.06%
2,401
-6,950
-74% -$1.02M
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.2B
$324K 0.06%
6,138
-474
-7% -$27.5K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$323K 0.06%
3,850
+142
+4% +$12.9K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.14B
$321K 0.06%
6,373
-26
-0.4% -$1.42K
AMD icon
243
Advanced Micro Devices
AMD
$741B
$318K 0.06%
4,152
+1,329
+47% +$124K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$318K 0.06%
1,032
– –
SMB icon
245
VanEck Short Muni ETF
SMB
$312M
$311K 0.06%
18,215
– –
DGX icon
246
Quest Diagnostics
DGX
$26B
$306K 0.06%
2,303
– –
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$305K 0.06%
7,530
+2,181
+41% +$92.3K
TGT icon
248
Target
TGT
$65.5B
$305K 0.06%
2,161
+701
+48% +$134K
TFC icon
249
Truist Financial
TFC
$64.7B
$300K 0.06%
6,315
-94
-1% -$4.64K
CAT icon
250
Caterpillar
CAT
$387B
$299K 0.06%
1,672
-155
-8% -$32.7K
8 9
10
11 12

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WIC
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BWP
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FTM
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WealthShield Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.

  • WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
  • WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
  • WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
  • WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
  • WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.