We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.63%
2 Technology 6.04%
3 Financials 2.96%
4 Healthcare 2.6%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$177B
$302K 0.05%
3,117
+428
+16% +$45K
ADBE icon
252
Adobe
ADBE
$99.6B
$298K 0.04%
584
+2
+0.3% +$1.05K
AVES icon
253
Avantis Emerging Markets Value ETF
AVES
$1.51B
$288K 0.04%
6,639
+100
+2% +$4.42K
EMNT icon
254
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$288K 0.04%
2,932
+222
+8% +$21.7K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$286K 0.04%
17,908
-2,626
-13% -$42.3K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$284K 0.04%
3,853
-145
-4% -$10.8K
WM icon
257
Waste Management
WM
$85.5B
$283K 0.04%
1,855
-121
-6% -$19.6K
DGX icon
258
Quest Diagnostics
DGX
$27.3B
$281K 0.04%
2,303
– –
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$280K 0.04%
4,903
-3,254
-40% -$189K
OXY icon
260
Occidental Petroleum
OXY
$59.3B
$278K 0.04%
4,280
– –
AADR icon
261
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$275K 0.04%
5,603
-210
-4% -$10.7K
PPL
262
PPL Corp
PPL
$25.1B
$274K 0.04%
11,533
+7
+0.1% +$181
INTC icon
263
Intel
INTC
$534B
$274K 0.04%
7,709
+1
+0% +$35
BJUN icon
264
Innovator US Equity Buffer ETF June
BJUN
$257M
$272K 0.04%
8,300
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
$269K 0.04%
2,395
+40
+2% +$5.08K
SO icon
266
Southern Company
SO
$99.2B
$265K 0.04%
4,099
+264
+7% +$18.3K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30B
$263K 0.04%
4,545
– –
FDX icon
268
FedEx
FDX
$71.4B
$262K 0.04%
984
+15
+2% +$3.9K
BP icon
269
BP
BP
$117B
$250K 0.04%
6,447
– –
CB icon
270
Chubb
CB
$132B
$244K 0.04%
1,167
-7,521
-87% -$1.52M
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43.9B
$241K 0.04%
14,511
-291
-2% -$5.04K
NEE icon
272
NextEra Energy
NEE
$168B
$236K 0.04%
4,126
+193
+5% +$13.4K
MA icon
273
Mastercard
MA
$497B
$235K 0.04%
593
– –
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$232K 0.03%
5,293
-1,074
-17% -$48.4K
MO icon
275
Altria Group
MO
$117B
$229K 0.03%
5,328
-352
-6% -$15.6K
9 10
11
12 13

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.