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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
251
VanEck Short Muni ETF
SMB
$312M
$309K 0.05%
18,205
– –
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$42.3B
$308K 0.05%
19,341
-2,727
-12% -$42.6K
TGT icon
253
Target
TGT
$66.3B
$308K 0.05%
+1,859
New +$306K
NEE icon
254
NextEra Energy
NEE
$184B
$304K 0.05%
3,942
-242
-6% -$18.6K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$304K 0.05%
4,021
-7
-0.2% -$524
IXN icon
256
iShares Global Tech ETF
IXN
$7.87B
$304K 0.05%
5,588
-116
-2% -$5.78K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$296K 0.05%
+6,367
New +$295K
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$289K 0.05%
6,420
-675
-10% -$28.9K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.05%
3,718
+377
+11% +$28.6K
AVES icon
260
Avantis Emerging Markets Value ETF
AVES
$1.38B
$283K 0.05%
6,639
-261
-4% -$11.3K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30.1B
$277K 0.04%
4,545
– –
XMPT icon
262
VanEck CEF Muni Income ETF
XMPT
$219M
$272K 0.04%
12,545
-2,417
-16% -$52.6K
AADR icon
263
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$266K 0.04%
5,576
-519
-9% -$25.2K
BJUN icon
264
Innovator US Equity Buffer ETF June
BJUN
$309M
$266K 0.04%
8,300
– –
SIZE icon
265
iShares MSCI USA Size Factor ETF
SIZE
$430M
$263K 0.04%
2,233
+26
+1% +$3.09K
MO icon
266
Altria Group
MO
$125B
$262K 0.04%
5,753
-90
-2% -$4.14K
RYLD icon
267
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$260K 0.04%
14,492
-130
-0.9% -$2.45K
OXY icon
268
Occidental Petroleum
OXY
$55.7B
$255K 0.04%
4,071
– –
BA icon
269
Boeing
BA
$169B
$253K 0.04%
1,192
-62
-5% -$12.9K
INTC icon
270
Intel
INTC
$413B
$252K 0.04%
+7,706
New +$218K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$80.8B
$247K 0.04%
2,337
+78
+3% +$8.39K
BP icon
272
BP
BP
$112B
$243K 0.04%
6,392
– –
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.04%
5,029
-7,222
-59% -$341K
COST icon
274
Costco
COST
$432B
$238K 0.04%
480
+25
+5% +$12.3K
ADBE icon
275
Adobe
ADBE
$105B
$238K 0.04%
617
+18
+3% +$6.4K
9 10
11
12 13

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GEM
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IWP
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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
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GGH
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WealthShield Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.