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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,216
Closed -$247K
MDT icon
302
Medtronic
MDT
$112B
– –
-12,180
Closed -$992K
NFJ
303
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-43,133
Closed -$461K
NXPI icon
304
NXP Semiconductors
NXPI
$61.8B
– –
-5,656
Closed -$839K
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,518
Closed -$736K
STE icon
306
Steris
STE
$22.6B
– –
-4,871
Closed -$810K
TBF icon
307
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
– –
-130,522
Closed -$2.91M
TFC icon
308
Truist Financial
TFC
$64.8B
– –
-6,145
Closed -$268K
TGT icon
309
Target
TGT
$66.4B
– –
-2,255
Closed -$335K
TT icon
310
Trane Technologies
TT
$99.7B
– –
-10,872
Closed -$1.58M
UBSI icon
311
United Bankshares
UBSI
$6.72B
– –
-11,859
Closed -$428K
V icon
312
Visa
V
$703B
– –
-8,931
Closed -$1.59M
VCLT icon
313
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-77,133
Closed -$5.65M
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,517
Closed -$294K
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$8.15B
– –
-1,737
Closed -$285K
VZ icon
316
Verizon
VZ
$201B
– –
-37,940
Closed -$1.44M
XSOE icon
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-379,446
Closed -$9.34M
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
– –
-2,399
Closed -$251K
BSCM
319
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-35,826
Closed -$759K
9 10 11 12
13

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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.