We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Technology 4.91%
3 Healthcare 2.98%
4 Financials 2.63%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$390K 0.08%
+10,838
New +$410K
WFC icon
227
Wells Fargo
WFC
$260B
$380K 0.08%
9,456
+11
+0.1% +$473
PWV icon
228
Invesco Large Cap Value ETF
PWV
$1.86B
$378K 0.08%
9,070
-510
-5% -$23K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.78B
$367K 0.07%
18,194
+379
+2% +$7.91K
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$360K 0.07%
12,365
-815
-6% -$26.5K
NEE icon
231
NextEra Energy
NEE
$169B
$358K 0.07%
4,562
-7
-0.2% -$594
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$351K 0.07%
8,578
+46
+0.5% +$1.95K
ICSH icon
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$350K 0.07%
7,008
-48
-0.7% -$2.4K
EUSA icon
234
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$342K 0.07%
5,126
-131
-2% -$9.77K
TGT icon
235
Target
TGT
$72B
$335K 0.07%
2,255
+94
+4% +$15.1K
XMPT icon
236
VanEck CEF Muni Income ETF
XMPT
$209M
$335K 0.07%
16,257
+1,847
+13% +$42.8K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.67B
$333K 0.07%
+6,580
New +$355K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$324K 0.06%
4,070
+220
+6% +$19.5K
HAL icon
239
Halliburton
HAL
$28.7B
$322K 0.06%
13,069
+1,708
+15% +$48.8K
PM icon
240
Philip Morris
PM
$298B
$319K 0.06%
3,790
+14
+0.4% +$1.33K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$317K 0.06%
4,447
-2,647
-37% -$200K
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$311K 0.06%
12,962
+240
+2% +$6.16K
SMB icon
243
VanEck Short Muni ETF
SMB
$315M
$303K 0.06%
18,215
– –
T icon
244
AT&T
T
$176B
$302K 0.06%
19,698
+117
+0.6% +$2.13K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$297K 0.06%
1,032
– –
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$294K 0.06%
6,517
-1,088
-14% -$51.8K
CAT icon
247
Caterpillar
CAT
$368B
$286K 0.06%
1,746
+74
+4% +$13.5K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$285K 0.06%
2,169
-232
-10% -$32.5K
VONE icon
249
Vanguard Russell 1000 ETF
VONE
$8.59B
$285K 0.06%
1,737
+20
+1% +$3.63K
DGX icon
250
Quest Diagnostics
DGX
$27.4B
$283K 0.06%
2,303
– –
8 9
10
11 12

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.