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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$8.21B
$296K 0.06%
1,717
-6
-0.3% -$1.12K
VV icon
252
Vanguard Large-Cap ETF
VV
$52B
$288K 0.06%
1,672
+52
+3% +$9.76K
CSX icon
253
CSX Corp
CSX
$94.2B
$279K 0.06%
9,615
-31,329
-77% -$1.02M
AADR icon
254
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$278K 0.06%
5,715
+141
+3% +$7.69K
DIS icon
255
Walt Disney
DIS
$172B
$274K 0.05%
2,907
-406
-12% -$45.1K
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$271K 0.05%
5,616
-2,040
-27% -$99.1K
INTC icon
257
Intel
INTC
$435B
$269K 0.05%
7,187
+3
+0% +$130
EFAD icon
258
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$268K 0.05%
7,743
– –
RYLD icon
259
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$267K 0.05%
12,980
+716
+6% +$15.6K
PPL
260
PPL Corp
PPL
$27.3B
$263K 0.05%
9,628
+53
+0.6% +$1.52K
MO icon
261
Altria Group
MO
$125B
$262K 0.05%
6,136
+443
+8% +$22.9K
VO icon
262
Vanguard Mid-Cap ETF
VO
$107B
$260K 0.05%
5,288
+1,000
+23% +$54K
IMTB icon
263
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$256K 0.05%
5,730
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.5B
$254K 0.05%
2,414
+116
+5% +$13.8K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$252K 0.05%
3,906
-410
-9% -$28.4K
BJUN icon
266
Innovator US Equity Buffer ETF June
BJUN
$313M
$247K 0.05%
+8,300
New +$265K
HSY icon
267
Hershey
HSY
$37.2B
$247K 0.05%
1,150
-68
-6% -$14.8K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.3B
$244K 0.05%
4,615
+10
+0.2% +$565
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$244K 0.05%
+5,329
New +$252K
VB icon
270
Vanguard Small-Cap ETF
VB
$80.2B
$240K 0.05%
1,365
-349
-20% -$67.4K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$237K 0.05%
13,732
+1,815
+15% +$32.8K
COST icon
272
Costco
COST
$429B
$234K 0.05%
487
+59
+14% +$29.9K
D icon
273
Dominion Energy
D
$62.1B
$233K 0.05%
2,919
-162
-5% -$13.4K
META icon
274
Meta Platforms (Facebook)
META
$1.51T
$229K 0.05%
1,422
-451
-24% -$87K
NSC icon
275
Norfolk Southern
NSC
$76.1B
$224K 0.04%
987
+1
+0.1% +$246
9 10
11
12 13

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.

  • WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
  • WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
  • WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
  • WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
  • WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.