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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
-5.6%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Technology 4.91%
3 Healthcare 2.98%
4 Financials 2.63%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$277K 0.05%
1,691
+19
+1% +$3.45K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.4B
$276K 0.05%
5,978
-160
-3% -$8.35K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$273K 0.05%
6,845
-685
-9% -$28.3K
NUEM icon
254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$272K 0.05%
11,622
-552
-5% -$14.6K
TFC icon
255
Truist Financial
TFC
$59B
$268K 0.05%
6,145
-170
-3% -$8.18K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$268K 0.05%
5,704
+416
+8% +$21.7K
AADR icon
257
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$267K 0.05%
6,068
+353
+6% +$17.3K
RYLD icon
258
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$261K 0.05%
14,171
+1,191
+9% +$24.3K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$260K 0.05%
2,501
-6,799
-73% -$795K
DIS icon
260
Walt Disney
DIS
$184B
$259K 0.05%
2,744
-163
-6% -$17.4K
HSY icon
261
Hershey
HSY
$34.2B
$254K 0.05%
1,150
– –
OXY icon
262
Occidental Petroleum
OXY
$59B
$251K 0.05%
+4,070
New +$261K
ZBH icon
263
Zimmer Biomet
ZBH
$18.3B
$251K 0.05%
2,399
-15
-0.6% -$1.65K
MO icon
264
Altria Group
MO
$116B
$249K 0.05%
6,029
-107
-2% -$4.67K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$247K 0.05%
3,906
– –
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$247K 0.05%
5,216
-400
-7% -$19.3K
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$247K 0.05%
3,015
-1,791
-37% -$166K
PPL
268
PPL Corp
PPL
$25.2B
$246K 0.05%
9,634
+6
+0.1% +$172
EFAD icon
269
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$242K 0.05%
7,743
– –
IMTB icon
270
iShares Core 5-10 Year USD Bond ETF
IMTB
$270M
$242K 0.05%
5,730
– –
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$241K 0.05%
14,409
+677
+5% +$11.9K
BJUN icon
272
Innovator US Equity Buffer ETF June
BJUN
$257M
$240K 0.05%
8,300
– –
SCHP icon
273
Schwab US TIPS ETF
SCHP
$15.9B
$238K 0.05%
9,188
+1,396
+18% +$38.8K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$237K 0.05%
1,384
+19
+1% +$3.59K
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$229K 0.05%
5,502
+173
+3% +$8.1K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.