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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$423K 0.07%
3,500
-266
-7% -$33.2K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$417K 0.07%
8,071
-9,659
-54% -$509K
META icon
253
Meta Platforms (Facebook)
META
$1.49T
$416K 0.07%
1,873
-1,123
-37% -$281K
EUSA icon
254
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$414K 0.07%
+4,886
New +$410K
RMT
255
Royce Micro-Cap Trust
RMT
$718M
$414K 0.07%
+39,368
New +$413K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.2B
$412K 0.07%
8,150
+191
+2% +$9.67K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.1B
$412K 0.07%
6,612
-461
-7% -$29.6K
CAT icon
258
Caterpillar
CAT
$361B
$407K 0.07%
1,827
+78
+4% +$16.4K
HDV
259
iShares Core High Dividend ETF
HDV
$14.7B
$399K 0.06%
18,675
+6,380
+52% +$132K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.17B
$390K 0.06%
6,399
-787
-11% -$46.9K
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.96B
$388K 0.06%
17,815
-1,630
-8% -$35.6K
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$6.97B
$386K 0.06%
+4,635
New +$384K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$375K 0.06%
7,656
-3,060
-29% -$152K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$374K 0.06%
3,708
+601
+19% +$59.9K
VB icon
265
Vanguard Small-Cap ETF
VB
$78.9B
$364K 0.06%
1,714
+686
+67% +$144K
TFC icon
266
Truist Financial
TFC
$63.9B
$363K 0.06%
6,409
-24,541
-79% -$1.52M
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$361K 0.06%
+8,020
New +$362K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$359K 0.06%
1,032
-250
-20% -$86.7K
VONE icon
269
Vanguard Russell 1000 ETF
VONE
$8.09B
$357K 0.06%
1,723
-196
-10% -$40K
INTC icon
270
Intel
INTC
$413B
$356K 0.06%
7,184
-325
-4% -$16.1K
PM icon
271
Philip Morris
PM
$309B
$356K 0.06%
3,737
-53
-1% -$5.3K
HYMB icon
272
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$341K 0.05%
+12,382
New +$356K
VV icon
273
Vanguard Large-Cap ETF
VV
$51.2B
$338K 0.05%
+1,620
New +$333K
AADR icon
274
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$334K 0.05%
5,574
+41
+0.7% +$2.48K
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$332K 0.05%
4,316
– –
9 10
11
12 13

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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.