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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.63%
2 Technology 6.04%
3 Financials 2.96%
4 Healthcare 2.6%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
276
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$228K 0.03%
8,699
-632
-7% -$17.2K
VGLT icon
277
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$228K 0.03%
4,108
+913
+29% +$54.5K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$224K 0.03%
4,764
+52
+1% +$2.54K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$221K 0.03%
4,782
– –
QQQX icon
280
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$220K 0.03%
9,602
-4,808
-33% -$114K
RY icon
281
Royal Bank of Canada
RY
$280B
$219K 0.03%
+2,508
New +$233K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$217K 0.03%
3,689
-11,291
-75% -$698K
LOW icon
283
Lowe's Companies
LOW
$109B
$215K 0.03%
+1,036
New +$233K
IYE icon
284
iShares US Energy ETF
IYE
$1.85B
$213K 0.03%
4,463
-272
-6% -$12.5K
GE icon
285
GE Aerospace
GE
$325B
$213K 0.03%
2,411
-96
-4% -$8.63K
BND icon
286
Vanguard Total Bond Market
BND
$161B
$208K 0.03%
2,983
-8,340
-74% -$595K
BA icon
287
Boeing
BA
$160B
$207K 0.03%
1,079
-50
-4% -$10.9K
SBUX icon
288
Starbucks
SBUX
$111B
$206K 0.03%
2,260
+2
+0.1% +$196
COP icon
289
ConocoPhillips
COP
$159B
$205K 0.03%
+1,706
New +$198K
MDLZ icon
290
Mondelez International
MDLZ
$79.6B
$205K 0.03%
2,938
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$1.93B
$200K 0.03%
3,769
-6
-0.2% -$337
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.8B
$199K 0.03%
3,920
-400
-9% -$20.3K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$23.3B
$190K 0.03%
3,154
– –
DIVI icon
294
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$189K 0.03%
6,775
+14
+0.2% +$406
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$188K 0.03%
7,842
– –
NUHY icon
296
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$177K 0.03%
8,799
-768
-8% -$15.7K
AVSD icon
297
Avantis Responsible International Equity ETF
AVSD
$370M
$177K 0.03%
3,600
– –
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$175K 0.03%
2,416
– –
XMPT icon
299
VanEck CEF Muni Income ETF
XMPT
$207M
$173K 0.03%
9,148
-1,790
-16% -$36.7K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$12.7B
$170K 0.03%
1,600
– –
10 11
12
13 14

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ESL
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CFM
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CTA
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NA
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CWM
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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.