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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$289B
$254K 0.04%
2,508
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$253K 0.04%
2,420
-43,229
-95% -$4.1M
FDX icon
253
FedEx
FDX
$73.3B
$250K 0.04%
984
– –
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$250K 0.04%
14,826
-3,082
-17% -$49.7K
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$248K 0.04%
2,470
-27,121
-92% -$2.72M
SBUX icon
256
Starbucks
SBUX
$118B
$247K 0.04%
2,572
+312
+14% +$30.4K
GE icon
257
GE Aerospace
GE
$368B
$244K 0.04%
2,396
-15
-0.6% -$1.39K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$243K 0.04%
4,764
– –
DLS icon
259
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$241K 0.04%
3,778
+940
+33% +$55K
TGT icon
260
Target
TGT
$66.5B
$235K 0.04%
+1,652
New +$202K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$234K 0.04%
2,015
-39,705
-95% -$4.23M
BP icon
262
BP
BP
$111B
$232K 0.04%
6,542
+95
+1% +$3.48K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$231K 0.04%
2,844
+1,588
+126% +$123K
BX icon
264
Blackstone
BX
$105B
$231K 0.04%
+1,765
New +$191K
DIS icon
265
Walt Disney
DIS
$171B
$230K 0.04%
+2,539
New +$224K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$229K 0.04%
4,782
– –
NEE icon
267
NextEra Energy
NEE
$185B
$227K 0.04%
3,739
-387
-9% -$22.1K
QQQX icon
268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$225K 0.04%
9,716
+114
+1% +$2.55K
MA icon
269
Mastercard
MA
$499B
$225K 0.04%
527
-66
-11% -$26.5K
DIM icon
270
WisdomTree International MidCap Dividend Fund
DIM
$164M
$223K 0.04%
3,673
+1,034
+39% +$58.9K
LOW icon
271
Lowe's Companies
LOW
$122B
$220K 0.04%
990
-46
-4% -$9.32K
MO icon
272
Altria Group
MO
$125B
$209K 0.03%
5,060
-268
-5% -$11.1K
AVES icon
273
Avantis Emerging Markets Value ETF
AVES
$1.39B
$209K 0.03%
4,539
-2,100
-32% -$92.5K
VO icon
274
Vanguard Mid-Cap ETF
VO
$107B
$204K 0.03%
3,516
-6,884
-66% -$368K
XMPT icon
275
VanEck CEF Muni Income ETF
XMPT
$220M
$204K 0.03%
9,651
+503
+5% +$9.93K
9 10
11
12 13

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.