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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
276
Fidelity Total Bond ETF
FBND
$27.1B
$203K 0.03%
+4,400
New +$194K
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.2B
$202K 0.03%
3,154
– –
AVSD icon
278
Avantis Responsible International Equity ETF
AVSD
$478M
$202K 0.03%
3,750
+150
+4% +$7.51K
CI icon
279
Cigna
CI
$78.4B
$201K 0.03%
+671
New +$196K
DIVI icon
280
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$194K 0.03%
6,318
-457
-7% -$13.1K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.03B
$185K 0.03%
3,044
-725
-19% -$39.9K
NUHY icon
282
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$184K 0.03%
8,742
-57
-0.6% -$1.16K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$181K 0.03%
2,883
-806
-22% -$48.5K
NUEM icon
284
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$181K 0.03%
6,699
-2,000
-23% -$52.3K
USEP icon
285
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$178K 0.03%
5,682
-33
-0.6% -$991
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$10B
$174K 0.03%
1,954
-250
-11% -$18.6K
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$170K 0.03%
4,809
-10,267
-68% -$349K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$166K 0.03%
1,330
+65
+5% +$7.63K
GAL icon
289
State Street Global Allocation ETF
GAL
$300M
$157K 0.03%
3,779
+363
+11% +$14.2K
HBAN icon
290
Huntington Bancshares
HBAN
$34B
$152K 0.03%
11,800
-43
-0.4% -$470
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$149K 0.02%
4,300
– –
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$27.3B
$148K 0.02%
1,750
– –
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.2B
$146K 0.02%
1,799
-499
-22% -$36.1K
AVDE icon
294
Avantis International Equity ETF
AVDE
$17.7B
$145K 0.02%
2,400
+2,000
+500% +$113K
DFSV
295
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$143K 0.02%
4,920
-443
-8% -$11.5K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.1B
$143K 0.02%
566
-8,190
-94% -$1.85M
FDRR icon
297
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$141K 0.02%
3,206
– –
HYDB icon
298
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$141K 0.02%
+3,045
New +$136K
DUHP icon
299
Dimensional US High Profitability ETF
DUHP
$12.1B
$138K 0.02%
4,840
-352
-7% -$9.42K
VV icon
300
Vanguard Large-Cap ETF
VV
$51.2B
$138K 0.02%
632
-1,097
-63% -$224K
10 11
12
13 14

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
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WealthShield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.