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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
(+3.9%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$20.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.4M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$11.3M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$9.72M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.42M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWKZ
276
DELISTED
Hawks Acquisition Corp
HWKZ
| $331K | 0.05% |
34,058
-10,000
| -23% | -$97.2K |
|
277
Boeing
BA
$167B
| $320K | 0.05% |
1,670
-2,180
| -57% | -$438K |
|
278
Quest Diagnostics
DGX
$26B
| $315K | 0.05% |
+2,303
| New | +$321K |
|
279
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $313K | 0.05% |
+7,743
| New | +$321K |
|
280
VanEck Short Muni ETF
SMB
$312M
| $312K | 0.05% |
18,215
| – | – |
|
281
Target
TGT
$66.4B
| $310K | 0.05% |
1,460
-37
| -2% | -$8.01K |
|
282
Advanced Micro Devices
AMD
$705B
| $309K | 0.05% |
2,823
+742
| +36% | +$88.6K |
|
283
Altria Group
MO
$126B
| $303K | 0.05% |
5,693
+236
| +4% | +$12K |
|
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $298K | 0.05% |
9,804
-1,371
| -12% | -$42.6K |
|
285
Zimmer Biomet
ZBH
$18.7B
| $294K | 0.05% |
2,298
-193
| -8% | -$23.3K |
|
286
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $292K | 0.05% |
+12,264
| New | +$286K |
|
287
General Motors
GM
$81.9B
| $285K | 0.05% |
+6,505
| New | +$325K |
|
288
iShares MSCI Japan ETF
EWJ
$21.2B
| $284K | 0.05% |
4,605
+1,451
| +46% | +$92.1K |
|
289
Norfolk Southern
NSC
$75.9B
| $281K | 0.05% |
986
-549
| -36% | -$151K |
|
|
PPL
290
PPL Corp
PPL
$27.4B
| $275K | 0.04% |
+9,575
| New | +$270K |
|
291
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $271K | 0.04% |
5,730
| – | – |
|
292
NextEra Energy
NEE
$186B
| $270K | 0.04% |
3,192
-1,906
| -37% | -$153K |
|
293
ConocoPhillips
COP
$144B
| $268K | 0.04% |
+2,672
| New | +$246K |
|
294
Lowe's Companies
LOW
$121B
| $267K | 0.04% |
1,320
-295
| -18% | -$67.9K |
|
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.92B
| $266K | 0.04% |
+12,699
| New | +$262K |
|
296
Hershey
HSY
$37.5B
| $264K | 0.04% |
1,218
-68
| -5% | -$13.8K |
|
297
Dominion Energy
D
$62.3B
| $262K | 0.04% |
3,081
-268
| -8% | -$21.5K |
|
298
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
| $259K | 0.04% |
+6,465
| New | +$292K |
|
299
Vanguard Mid-Cap ETF
VO
$107B
| $255K | 0.04% |
4,288
+596
| +16% | +$35K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $249K | 0.04% |
+4,761
| New | +$254K |
|
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WealthShield Partners's Q1 2022 Portfolio in Review
As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.
- WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
- WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
- WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
- WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
- WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
- WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
- WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.
Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.