WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$9.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 3 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
+$5.18M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.93M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.81M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select U.S. REIT ETF
ICF
$1.96B
| – | – |
-11,609
| Closed | -$705K |
|
302
iShares US Medical Devices ETF
IHI
$3.25B
| – | – |
-6,373
| Closed | -$321K |
|
303
Intel
INTC
$578B
| – | – |
-7,187
| Closed | -$269K |
|
304
McKesson
MCK
$103B
| – | – |
-1,036
| Closed | -$338K |
|
305
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-1,422
| Closed | -$229K |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
| – | – |
-11,285
| Closed | -$133K |
|
307
Norfolk Southern
NSC
$71.3B
| – | – |
-987
| Closed | -$224K |
|
308
Roper Technologies
ROP
$36.9B
| – | – |
-3,003
| Closed | -$1.19M |
|
309
Southern Company
SO
$99.5B
| – | – |
-2,824
| Closed | -$201K |
|
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WealthShield Partners's Q3 2022 Portfolio in Review
As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.
- WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
- WealthShield Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.78M increase.
- WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
- WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
- WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
- WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
- WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.
Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.