We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.59%
2 Technology 6.65%
3 Financials 3.22%
4 Healthcare 2.89%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
301
Blackstone
BX
$92.7B
$248K 0.04%
+1,954
New +$238K
COST icon
302
Costco
COST
$396B
$247K 0.04%
428
-91
-18% -$47.8K
SHYG icon
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$235K 0.04%
5,349
-1,224
-19% -$54.2K
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$227K 0.04%
11,917
-2,954
-20% -$57.5K
FDX icon
305
FedEx
FDX
$71.4B
$225K 0.04%
+967
New +$227K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$15.9B
$221K 0.04%
+7,280
New +$223K
SO icon
307
Southern Company
SO
$99.2B
$216K 0.03%
2,982
-358
-11% -$24.2K
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$214K 0.03%
4,319
-2,086
-33% -$107K
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.08B
$214K 0.03%
3,728
-4,361
-54% -$261K
OXY icon
310
Occidental Petroleum
OXY
$59.3B
$214K 0.03%
+3,770
New +$167K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$161B
$214K 0.03%
+3,590
New +$219K
NUHY icon
312
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$213K 0.03%
+9,213
New +$216K
WEC icon
313
WEC Energy
WEC
$33.7B
$208K 0.03%
2,081
-1,138
-35% -$107K
SLV icon
314
iShares Silver Trust
SLV
$30.7B
$206K 0.03%
9,012
-455
-5% -$10.1K
RY icon
315
Royal Bank of Canada
RY
$280B
$205K 0.03%
1,859
-612
-25% -$68.6K
ORCL icon
316
Oracle
ORCL
$433B
$204K 0.03%
2,462
– –
NEA icon
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$202K 0.03%
15,325
-3,398
-18% -$47.4K
NUE icon
318
Nucor
NUE
$59.1B
$202K 0.03%
+1,356
New +$166K
ADBE icon
319
Adobe
ADBE
$99.6B
$201K 0.03%
442
-30
-6% -$14.4K
ADP icon
320
Automatic Data Processing
ADP
$109B
$201K 0.03%
+880
New +$188K
TEVA icon
321
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$169K 0.03%
+17,996
New +$150K
SAMA
322
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$166K 0.03%
16,912
– –
SUMO
323
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$147K 0.02%
12,583
+1,361
+12% +$15.8K
CUE icon
324
Cue Biopharma
CUE
$248M
$146K 0.02%
998
+617
+162% +$131K
APTO
325
DELISTED
Aptose Biosciences, Inc.
APTO
$143K 0.02%
233
– –
11 12
13
14 15

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.