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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%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 5.87%
3 Healthcare 3.11%
4 Financials 2.96%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$367B
$306K 0.05%
1,244
-162
-12% -$36.1K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$300K 0.05%
3,998
-23
-0.6% -$1.72K
ABT icon
253
Abbott
ABT
$177B
$293K 0.04%
2,689
-508
-16% -$54.1K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$293K 0.04%
6,367
– –
NEE icon
255
NextEra Energy
NEE
$170B
$292K 0.04%
3,933
-9
-0.2% -$681
AADR icon
256
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$288K 0.04%
5,813
+237
+4% +$11.4K
DIS icon
257
Walt Disney
DIS
$182B
$286K 0.04%
3,205
+97
+3% +$9.19K
AVES icon
258
Avantis Emerging Markets Value ETF
AVES
$1.53B
$285K 0.04%
6,539
-100
-2% -$4.33K
ADBE icon
259
Adobe
ADBE
$100B
$285K 0.04%
582
-35
-6% -$14.1K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.3B
$282K 0.04%
4,545
– –
BJUN icon
261
Innovator US Equity Buffer ETF June
BJUN
$259M
$278K 0.04%
8,300
– –
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$276K 0.04%
4,633
-2,734
-37% -$163K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$271K 0.04%
2,696
-34,906
-93% -$3.5M
SO icon
264
Southern Company
SO
$99.8B
$269K 0.04%
3,835
-966
-20% -$69.3K
EMNT icon
265
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$265K 0.04%
2,710
+2,562
+1,731% +$250K
MO icon
266
Altria Group
MO
$116B
$263K 0.04%
5,680
-73
-1% -$3.31K
INTC icon
267
Intel
INTC
$575B
$258K 0.04%
7,708
+2
+0% +$63
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.3B
$255K 0.04%
14,802
-4,539
-23% -$74K
NUEM icon
269
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$255K 0.04%
9,331
-2,455
-21% -$66K
OXY icon
270
Occidental Petroleum
OXY
$59.3B
$252K 0.04%
4,280
+209
+5% +$12.5K
FDX icon
271
FedEx
FDX
$72.4B
$241K 0.04%
969
+1
+0.1% +$229
BA icon
272
Boeing
BA
$156B
$238K 0.04%
1,129
-63
-5% -$13.1K
TGT icon
273
Target
TGT
$72.6B
$237K 0.04%
1,796
-63
-3% -$9.35K
MA icon
274
Mastercard
MA
$496B
$233K 0.04%
+593
New +$223K
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$232K 0.03%
4,712
-46
-1% -$2.27K
9 10
11
12 13

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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.