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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.4B
$223K 0.04%
+906
New +$214K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$218K 0.04%
+4,792
New +$210K
NOC icon
278
Northrop Grumman
NOC
$76B
$212K 0.04%
+388
New +$202K
COST icon
279
Costco
COST
$432B
$208K 0.04%
455
– –
PTMC icon
280
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$203K 0.04%
+6,490
New +$208K
SO icon
281
Southern Company
SO
$108B
$202K 0.04%
+2,834
New +$189K
ADBE icon
282
Adobe
ADBE
$105B
$202K 0.04%
+599
New +$192K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$151B
$201K 0.04%
+3,893
New +$195K
DIS icon
284
Walt Disney
DIS
$171B
$200K 0.04%
2,306
-438
-16% -$41.9K
HBAN icon
285
Huntington Bancshares
HBAN
$34B
$177K 0.03%
12,420
+21
+0.2% +$304
FLG
286
Flagstar Bank National Association
FLG
$5.87B
$114K 0.02%
4,411
-33
-0.7% -$884
BOE icon
287
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$109K 0.02%
11,391
-261
-2% -$2.45K
BGY icon
288
BlackRock Enhanced International Dividend Trust
BGY
$509M
$109K 0.02%
21,658
-1,511
-7% -$7.36K
AGZD icon
289
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-240,350
Closed -$5.48M
CB icon
290
Chubb
CB
$140B
– –
-6,743
Closed -$1.23M
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-3,906
Closed -$247K
D icon
292
Dominion Energy
D
$62B
– –
-3,148
Closed -$218K
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-22,257
Closed -$573K
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-23,198
Closed -$874K
EFAD icon
295
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-7,743
Closed -$242K
ETN icon
296
Eaton
ETN
$141B
– –
-8,475
Closed -$1.13M
EW icon
297
Edwards Lifesciences
EW
$49.4B
– –
-16,191
Closed -$1.34M
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-4,605
Closed -$225K
IGA
299
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-12,804
Closed -$108K
IGD
300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-21,290
Closed -$106K
9 10 11
12
13

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GGH
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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.