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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 5.87%
3 Healthcare 3.11%
4 Financials 2.96%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$384K 0.06%
8,663
+8,304
+2,313% +$349K
QQQX icon
227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$365K 0.06%
14,410
+678
+5% +$16.5K
COST icon
228
Costco
COST
$395B
$365K 0.05%
677
+197
+41% +$99.7K
PWV icon
229
Invesco Large Cap Value ETF
PWV
$1.86B
$364K 0.05%
7,810
-635
-8% -$28.8K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$364K 0.05%
1,831
+55
+3% +$10.4K
ILTB icon
231
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$360K 0.05%
6,844
– –
LQDH icon
232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
$359K 0.05%
3,863
-10,924
-74% -$999K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$356K 0.05%
1,032
– –
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$353K 0.05%
1,739
– –
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$351K 0.05%
2,687
+959
+55% +$114K
T icon
236
AT&T
T
$174B
$350K 0.05%
21,973
-842
-4% -$14.3K
RYLD icon
237
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$344K 0.05%
19,035
+4,543
+31% +$81.9K
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$343K 0.05%
6,828
+2,458
+56% +$123K
ZBH icon
239
Zimmer Biomet
ZBH
$18.1B
$343K 0.05%
2,355
-44
-2% -$5.98K
WM icon
240
Waste Management
WM
$85.2B
$343K 0.05%
1,976
+19
+1% +$3.14K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.68B
$342K 0.05%
6,110
+165
+3% +$9.17K
IBM icon
242
IBM
IBM
$225B
$341K 0.05%
2,550
-23
-0.9% -$2.97K
EUSA icon
243
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$336K 0.05%
4,264
-860
-17% -$64.7K
SRLN icon
244
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$328K 0.05%
7,840
-498
-6% -$20.6K
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$328K 0.05%
20,534
+6,235
+44% +$99.1K
DGX icon
246
Quest Diagnostics
DGX
$27.3B
$324K 0.05%
2,303
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.05%
2,954
-1,437
-33% -$156K
PPL
248
PPL Corp
PPL
$25.2B
$308K 0.05%
11,526
-42
-0.4% -$1.16K
CVS icon
249
CVS Health
CVS
$116B
$308K 0.05%
4,451
-668
-13% -$47.5K
SMB icon
250
VanEck Short Muni ETF
SMB
$315M
$306K 0.05%
18,205
– –
8 9
10
11 12

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MW
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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.