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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$119B
$235K 0.04%
2,256
-74
-3% -$7.7K
AVDE icon
277
Avantis International Equity ETF
AVDE
$17.7B
$234K 0.04%
+4,100
New +$231K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$232K 0.04%
4,758
-34
-0.7% -$1.64K
LLY icon
279
Eli Lilly
LLY
$1.08T
$230K 0.04%
671
– –
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$228K 0.04%
14,299
+696
+5% +$12K
FDX icon
281
FedEx
FDX
$73B
$222K 0.04%
+968
New +$197K
VONV icon
282
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$222K 0.04%
3,324
-33,825
-91% -$2.29M
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$220K 0.04%
4,370
-130
-3% -$6.52K
MDLZ icon
284
Mondelez International
MDLZ
$83.4B
$219K 0.04%
+3,124
New +$207K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.2B
$218K 0.04%
4,320
-3,000
-41% -$151K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$151B
$214K 0.03%
3,877
-16
-0.4% -$874
HSY icon
287
Hershey
HSY
$37.3B
$211K 0.03%
830
-200
-19% -$47K
MMM icon
288
3M
MMM
$91.8B
$211K 0.03%
+2,400
New +$226K
DIVO icon
289
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$203K 0.03%
+5,717
New +$203K
IMTB icon
290
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$202K 0.03%
4,621
-1,109
-19% -$48.3K
PHO icon
291
Invesco Water Resources ETF
PHO
$2.03B
$201K 0.03%
+3,765
New +$200K
LIT icon
292
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$199K 0.03%
+3,130
New +$202K
NUHY icon
293
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$199K 0.03%
+9,567
New +$197K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$197K 0.03%
+1,728
New +$181K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14B
$193K 0.03%
1,675
-1,647
-50% -$187K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$189K 0.03%
3,743
-1,687
-31% -$84.7K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$185K 0.03%
+2,416
New +$183K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$21.2B
$185K 0.03%
+3,154
New +$180K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$180K 0.03%
+7,382
New +$179K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10B
$168K 0.03%
2,204
-8,000
-78% -$664K
10 11
12
13 14

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IWP
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WIC
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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
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GGH
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WealthShield Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.