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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$163K 0.03%
+2,492
New +$161K
PNOV icon
302
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$160K 0.03%
+5,024
New +$157K
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$160K 0.03%
+3,528
New +$160K
AVSD icon
304
Avantis Responsible International Equity ETF
AVSD
$479M
$157K 0.03%
+3,100
New +$155K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.4B
$150K 0.02%
5,588
-3,612
-39% -$95.1K
EWC icon
306
iShares MSCI Canada ETF
EWC
$6.12B
$137K 0.02%
+4,000
New +$137K
HBAN icon
307
Huntington Bancshares
HBAN
$34B
$136K 0.02%
12,003
-417
-3% -$5.8K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$135K 0.02%
+3,623
New +$139K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$132K 0.02%
+1,068
New +$134K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.2B
$132K 0.02%
+1,790
New +$132K
FDRR icon
311
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$130K 0.02%
+3,206
New +$130K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.97B
$127K 0.02%
6,126
-12,068
-66% -$253K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$126K 0.02%
+3,728
New +$124K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.1B
$125K 0.02%
+4,007
New +$129K
EELV icon
315
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$124K 0.02%
+5,355
New +$125K
RDMX
316
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
$123K 0.02%
+4,734
New +$121K
DFSV
317
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$120K 0.02%
+4,829
New +$127K
GRNB icon
318
VanEck Green Bond ETF
GRNB
$184M
$120K 0.02%
+5,098
New +$119K
BOE icon
319
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$119K 0.02%
11,962
+571
+5% +$5.73K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.8B
$118K 0.02%
+1,011
New +$122K
BGRN icon
321
iShares USD Green Bond ETF
BGRN
$497M
$118K 0.02%
+2,504
New +$117K
VSGX icon
322
Vanguard ESG International Stock ETF
VSGX
$6.34B
$118K 0.02%
+2,250
New +$117K
GAL icon
323
State Street Global Allocation ETF
GAL
$303M
$117K 0.02%
+2,997
New +$116K
BGY icon
324
BlackRock Enhanced International Dividend Trust
BGY
$509M
$115K 0.02%
21,283
-375
-2% -$2.01K
BAUG icon
325
Innovator US Equity Buffer ETF August
BAUG
$199M
$114K 0.02%
+3,600
New +$111K
11 12
13
14 15

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.