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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%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 5.87%
3 Healthcare 3.11%
4 Financials 2.96%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
276
VanEck CEF Muni Income ETF
XMPT
$209M
$231K 0.03%
10,938
-1,607
-13% -$34K
IXN icon
277
iShares Global Tech ETF
IXN
$9.43B
$230K 0.03%
3,693
-1,895
-34% -$107K
BP icon
278
BP
BP
$117B
$228K 0.03%
6,447
+55
+0.9% +$2.04K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$225K 0.03%
4,782
-247
-5% -$11.6K
SBUX icon
280
Starbucks
SBUX
$110B
$224K 0.03%
2,258
+2
+0.1% +$208
TFC icon
281
Truist Financial
TFC
$59.2B
$224K 0.03%
+7,369
New +$229K
GE icon
282
GE Aerospace
GE
$325B
$220K 0.03%
+2,507
New +$203K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.8B
$220K 0.03%
4,320
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$163B
$217K 0.03%
3,874
-3
-0.1% -$168
MDLZ icon
285
Mondelez International
MDLZ
$79.2B
$215K 0.03%
2,938
-186
-6% -$13.7K
PHO icon
286
Invesco Water Resources ETF
PHO
$1.93B
$213K 0.03%
3,775
+10
+0.3% +$535
DAL icon
287
Delta Air Lines
DAL
$52.2B
$211K 0.03%
+4,438
New +$164K
HSY icon
288
Hershey
HSY
$33.8B
$207K 0.03%
831
+1
+0.1% +$262
DIVO icon
289
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$204K 0.03%
5,663
-54
-0.9% -$1.92K
VGLT icon
290
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$203K 0.03%
3,195
+703
+28% +$45.1K
IYE icon
291
iShares US Energy ETF
IYE
$1.87B
$203K 0.03%
4,735
-3,140
-40% -$135K
FBND icon
292
Fidelity Total Bond ETF
FBND
$28.2B
$201K 0.03%
+4,400
New +$201K
IMTB icon
293
iShares Core 5-10 Year USD Bond ETF
IMTB
$271M
$199K 0.03%
4,621
– –
DIVI icon
294
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$198K 0.03%
+6,761
New +$198K
NUHY icon
295
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$197K 0.03%
9,567
– –
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$23.5B
$195K 0.03%
3,154
– –
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$188K 0.03%
7,842
+460
+6% +$11.2K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$12.6B
$187K 0.03%
1,600
-75
-4% -$8.53K
AVSD icon
299
Avantis Responsible International Equity ETF
AVSD
$374M
$184K 0.03%
3,600
+500
+16% +$25.6K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$183K 0.03%
2,204
– –
10 11
12
13 14

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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.