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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.63%
2 Technology 6.04%
3 Financials 2.96%
4 Healthcare 2.6%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$405B
$374K 0.06%
13,647
-150
-1% -$4.44K
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$371K 0.06%
11,235
-275
-2% -$9.57K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$42B
$366K 0.06%
8,096
-2,800
-26% -$123K
PWV icon
229
Invesco Large Cap Value ETF
PWV
$1.86B
$363K 0.05%
7,755
-55
-0.7% -$2.62K
MINO icon
230
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$363K 0.05%
8,450
+5,209
+161% +$229K
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$360K 0.05%
7,154
+326
+5% +$16.4K
HYMB icon
232
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$357K 0.05%
14,977
-82,543
-85% -$2.04M
RMT
233
Royce Micro-Cap Trust
RMT
$724M
$355K 0.05%
42,921
-7,983
-16% -$70.4K
PM icon
234
Philip Morris
PM
$299B
$355K 0.05%
3,785
-249
-6% -$24K
AGZ icon
235
iShares Agency Bond ETF
AGZ
$633M
$355K 0.05%
3,356
-712
-18% -$75.8K
IBM icon
236
IBM
IBM
$224B
$353K 0.05%
2,516
-34
-1% -$4.84K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$352K 0.05%
6,229
-603
-9% -$35.6K
YUM icon
238
Yum! Brands
YUM
$37.6B
$352K 0.05%
2,815
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$78B
$346K 0.05%
1,831
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.1B
$338K 0.05%
+3,275
New +$351K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$338K 0.05%
1,729
-10
-0.6% -$2.04K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$326K 0.05%
5,469
+836
+18% +$49.8K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.65B
$324K 0.05%
5,975
-135
-2% -$7.54K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$323K 0.05%
963
-69
-7% -$23.9K
SRLN icon
245
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$322K 0.05%
7,669
-171
-2% -$7.15K
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$317K 0.05%
18,564
-471
-2% -$8.35K
T icon
247
AT&T
T
$177B
$310K 0.05%
20,648
-1,325
-6% -$19.4K
EUSA icon
248
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$310K 0.05%
4,100
-164
-4% -$13K
CVS icon
249
CVS Health
CVS
$117B
$304K 0.05%
4,357
-94
-2% -$6.66K
SMB icon
250
VanEck Short Muni ETF
SMB
$315M
$304K 0.05%
18,205
– –
8 9
10
11 12

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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.