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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.2B
$368K 0.07%
7,320
-581
-7% -$29.2K
DGX icon
227
Quest Diagnostics
DGX
$26B
$360K 0.07%
2,303
– –
IBM icon
228
IBM
IBM
$214B
$356K 0.07%
2,525
-1,218
-33% -$168K
EUSA icon
229
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$355K 0.07%
4,863
-263
-5% -$19.1K
NEE icon
230
NextEra Energy
NEE
$185B
$350K 0.07%
4,184
-378
-8% -$30.5K
ILTB icon
231
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$349K 0.07%
6,844
-2,015
-23% -$102K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$348K 0.07%
8,502
-76
-0.9% -$3.13K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$343K 0.07%
1,032
– –
VB icon
234
Vanguard Small-Cap ETF
VB
$79.3B
$333K 0.06%
1,817
+433
+31% +$80.3K
QQQX icon
235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$331K 0.06%
16,219
-5,022
-24% -$110K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$42.6B
$330K 0.06%
22,068
-10,551
-32% -$159K
CTA icon
237
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$325K 0.06%
+12,499
New +$353K
XMPT icon
238
VanEck CEF Muni Income ETF
XMPT
$220M
$321K 0.06%
14,962
-1,295
-8% -$27.1K
CAT icon
239
Caterpillar
CAT
$363B
$319K 0.06%
1,330
-416
-24% -$90.6K
QQQ icon
240
Invesco QQQ Trust
QQQ
$441B
$313K 0.06%
1,176
-8,055
-87% -$2.23M
SMB icon
241
VanEck Short Muni ETF
SMB
$312M
$307K 0.06%
18,205
-10
-0.1% -$167
VV icon
242
Vanguard Large-Cap ETF
VV
$51.7B
$299K 0.06%
1,714
+23
+1% +$4.04K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$297K 0.06%
4,028
-419
-9% -$30.9K
NUEM icon
244
Nuveen ESG Emerging Markets Equity ETF
NUEM
$357M
$296K 0.06%
11,622
– –
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$294K 0.06%
7,095
+1,593
+29% +$67.7K
AADR icon
246
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$291K 0.06%
6,095
+27
+0.4% +$1.28K
TSLA icon
247
Tesla
TSLA
$1.2T
$287K 0.06%
2,332
+175
+8% +$33.1K
PPL
248
PPL Corp
PPL
$27.3B
$284K 0.05%
9,640
+6
+0.1% +$165
AVES icon
249
Avantis Emerging Markets Value ETF
AVES
$1.39B
$283K 0.05%
+6,900
New +$277K
RYLD icon
250
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$278K 0.05%
14,622
+451
+3% +$8.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.