WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.86M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$9.27M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.03M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.58% |
| 2 | Technology | 5.34% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 1.71% |
Similar funds
WealthShield Partners's Q2 2022 Portfolio in Review
As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.
- WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
- WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
- WealthShield Partners's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17M.
- WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
- WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
- WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
- WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.
Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.