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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$126B
$273K 0.05%
5,843
-186
-3% -$8.43K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$271K 0.05%
5,430
+1,014
+23% +$50.2K
OXY icon
253
Occidental Petroleum
OXY
$55.6B
$257K 0.05%
4,071
+1
+0% +$68
IXN icon
254
iShares Global Tech ETF
IXN
$7.98B
$256K 0.05%
5,704
-6,998
-55% -$319K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$255K 0.05%
2,422
-3,521
-59% -$369K
BJUN icon
256
Innovator US Equity Buffer ETF June
BJUN
$311M
$254K 0.05%
8,300
– –
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.1B
$252K 0.05%
4,545
-1,433
-24% -$75.6K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.05%
3,341
+656
+24% +$49.2K
SIZE icon
259
iShares MSCI USA Size Factor ETF
SIZE
$434M
$251K 0.05%
+2,207
New +$250K
EMNT icon
260
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$248K 0.05%
2,527
-1,523
-38% -$149K
LLY icon
261
Eli Lilly
LLY
$1.09T
$245K 0.05%
671
+18
+3% +$6.38K
IMTB icon
262
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$245K 0.05%
5,730
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.4B
$244K 0.05%
+2,259
New +$240K
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$242K 0.05%
2,656
-359
-12% -$32.9K
BA icon
265
Boeing
BA
$170B
$239K 0.05%
+1,254
New +$205K
HSY icon
266
Hershey
HSY
$37.5B
$239K 0.05%
1,030
-120
-10% -$27.7K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.4B
$238K 0.05%
9,200
+12
+0.1% +$314
CSX icon
268
CSX Corp
CSX
$93.7B
$231K 0.04%
+7,470
New +$225K
SBUX icon
269
Starbucks
SBUX
$118B
$231K 0.04%
+2,330
New +$220K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$229K 0.04%
+6,936
New +$225K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$229K 0.04%
13,603
-806
-6% -$13.5K
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$225K 0.04%
4,500
-2,508
-36% -$125K
CI icon
273
Cigna
CI
$78.7B
$224K 0.04%
+677
New +$214K
ADP icon
274
Automatic Data Processing
ADP
$111B
$224K 0.04%
931
+6
+0.6% +$1.47K
BP icon
275
BP
BP
$112B
$223K 0.04%
+6,392
New +$213K
9 10
11
12 13

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.