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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$10.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.52M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.89M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.18M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.39M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.92M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Large Cap Value ETF
PWV
$1.68B
| $382K | 0.06% |
8,445
-145
| -2% | -$6.74K |
|
|
RMT
227
Royce Micro-Cap Trust
RMT
$718M
| $382K | 0.06% |
43,526
-11,943
| -22% | -$109K |
|
228
CVS Health
CVS
$135B
| $380K | 0.06% |
5,119
-251
| -5% | -$21K |
|
229
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $368K | 0.06% |
6,844
| – | – |
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $367K | 0.06% |
11,165
-790
| -7% | -$26.6K |
|
231
Vanguard Russell 1000 ETF
VONE
$8.09B
| $356K | 0.06% |
+1,912
| New | +$348K |
|
232
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $346K | 0.06% |
8,338
-164
| -2% | -$6.82K |
|
233
iShares US Energy ETF
IYE
$1.72B
| $345K | 0.06% |
7,875
-13,170
| -63% | -$596K |
|
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $344K | 0.06% |
1,032
| – | – |
|
235
IBM
IBM
$213B
| $337K | 0.05% |
2,573
+48
| +2% | +$6.42K |
|
236
Vanguard Small-Cap ETF
VB
$78.9B
| $337K | 0.05% |
1,776
-41
| -2% | -$7.95K |
|
237
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $335K | 0.05% |
13,732
-2,487
| -15% | -$56.9K |
|
238
Southern Company
SO
$108B
| $334K | 0.05% |
4,801
+1,967
| +69% | +$132K |
|
239
Wells Fargo
WFC
$254B
| $334K | 0.05% |
8,926
-454
| -5% | -$19.8K |
|
240
Quest Diagnostics
DGX
$26B
| $326K | 0.05% |
2,303
| – | – |
|
241
Vanguard Large-Cap ETF
VV
$51.2B
| $325K | 0.05% |
1,739
+25
| +1% | +$4.55K |
|
242
iShares US Healthcare ETF
IYH
$3.44B
| $325K | 0.05% |
5,945
-725
| -11% | -$39.8K |
|
|
PPL
243
PPL Corp
PPL
$26.9B
| $324K | 0.05% |
11,568
+1,928
| +20% | +$54.6K |
|
244
Abbott
ABT
$188B
| $324K | 0.05% |
3,197
-743
| -19% | -$78.4K |
|
245
Caterpillar
CAT
$361B
| $322K | 0.05% |
1,406
+76
| +6% | +$18.4K |
|
246
Waste Management
WM
$95B
| $319K | 0.05% |
+1,957
| New | +$300K |
|
247
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
| $317K | 0.05% |
11,786
+164
| +1% | +$4.42K |
|
248
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $313K | 0.05% |
4,346
-20,931
| -83% | -$1.56M |
|
249
Walt Disney
DIS
$171B
| $311K | 0.05% |
3,108
+802
| +35% | +$80.9K |
|
250
Zimmer Biomet
ZBH
$18.8B
| $311K | 0.05% |
+2,399
| New | +$301K |
|
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WealthShield Partners's Q1 2023 Portfolio in Review
As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.
- WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
- WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
- WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
- WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
- WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
- WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
- WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.
Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.