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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-155,785
Closed -$5.75M
DLTR icon
302
Dollar Tree
DLTR
$24.4B
– –
-3,647
Closed -$584K
ELV icon
303
Elevance Health
ELV
$83.7B
– –
-1,209
Closed -$594K
EQIX icon
304
Equinix
EQIX
$102B
– –
-1,678
Closed -$1.24M
EWZ icon
305
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-46,128
Closed -$1.74M
FCG icon
306
First Trust Natural Gas ETF
FCG
$609M
– –
-124,268
Closed -$3.03M
FIXD icon
307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,319
Closed -$214K
GM icon
308
General Motors
GM
$81.7B
– –
-6,505
Closed -$285K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-9,045
Closed -$624K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-19,271
Closed -$2.13M
JNPR
311
DELISTED
Juniper Networks
JNPR
– –
-23,356
Closed -$868K
JXN icon
312
Jackson Financial
JXN
$8.57B
– –
-19,149
Closed -$847K
LOW icon
313
Lowe's Companies
LOW
$122B
– –
-1,320
Closed -$267K
MA icon
314
Mastercard
MA
$497B
– –
-1,317
Closed -$471K
MU icon
315
Micron Technology
MU
$927B
– –
-13,894
Closed -$1.08M
NOG icon
316
Northern Oil and Gas
NOG
$2.16B
– –
-90,227
Closed -$2.55M
NRP icon
317
Natural Resource Partners
NRP
$1.32B
– –
-12,982
Closed -$555K
NUHY icon
318
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-9,213
Closed -$213K
NUE icon
319
Nucor
NUE
$60.5B
– –
-1,356
Closed -$202K
ORCL icon
320
Oracle
ORCL
$346B
– –
-2,462
Closed -$204K
OXY icon
321
Occidental Petroleum
OXY
$53.6B
– –
-3,770
Closed -$214K
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-22,942
Closed -$649K
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-12,699
Closed -$266K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,955
Closed -$1.36M
RSPG icon
325
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-49,403
Closed -$3.33M
10 11 12
13
14

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IWP
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WIC
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DA
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BWP
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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 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 Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

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 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.