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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
-5.6%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Technology 4.91%
3 Healthcare 2.98%
4 Financials 2.63%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23.5B
$225K 0.04%
4,605
-10
-0.2% -$536
D icon
277
Dominion Energy
D
$56.3B
$218K 0.04%
3,148
+229
+8% +$18.5K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$218K 0.04%
4,416
-2,948
-40% -$149K
COST icon
279
Costco
COST
$395B
$215K 0.04%
455
-32
-7% -$16.6K
LLY icon
280
Eli Lilly
LLY
$1.02T
$211K 0.04%
653
-5
-0.8% -$1.58K
ADP icon
281
Automatic Data Processing
ADP
$108B
$210K 0.04%
+925
New +$218K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$46.2B
$201K 0.04%
+2,685
New +$205K
HBAN icon
283
Huntington Bancshares
HBAN
$31.9B
$165K 0.03%
12,399
+629
+5% +$8.41K
FLG
284
Flagstar Bank National Association
FLG
$5.27B
$114K 0.02%
4,444
– –
IGA
285
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$108K 0.02%
12,804
+46
+0.4% +$416
IGD
286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$106K 0.02%
+21,290
New +$116K
BGY icon
287
BlackRock Enhanced International Dividend Trust
BGY
$523M
$104K 0.02%
23,169
+830
+4% +$4.14K
BOE icon
288
BlackRock Enhanced Global Dividend Trust
BOE
$680M
$103K 0.02%
11,652
+271
+2% +$2.67K
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-4,712
Closed -$212K
ADBE icon
290
Adobe
ADBE
$99.5B
– –
-555
Closed -$203K
AMD icon
291
Advanced Micro Devices
AMD
$892B
– –
-4,152
Closed -$318K
BTZ icon
292
BlackRock Credit Allocation Income Trust
BTZ
$900M
– –
-11,076
Closed -$121K
COP icon
293
ConocoPhillips
COP
$158B
– –
-2,445
Closed -$221K
CSX icon
294
CSX Corp
CSX
$88.3B
– –
-9,615
Closed -$279K
DAPR icon
295
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
– –
-15,862
Closed -$462K
DBB icon
296
Invesco DB Base Metals Fund
DBB
$372M
– –
-42,305
Closed -$822K
DBO icon
297
Invesco DB Oil Fund
DBO
$304M
– –
-62,659
Closed -$1.14M
FDX icon
298
FedEx
FDX
$72.2B
– –
-970
Closed -$221K
GCC icon
299
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
– –
-37,050
Closed -$869K
HYD icon
300
VanEck High Yield Muni ETF
HYD
$4.1B
– –
-3,747
Closed -$202K
9 10 11
12
13

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NA
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CWM
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WealthShield Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.