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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 5.87%
3 Healthcare 3.11%
4 Financials 2.96%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$182K 0.03%
2,416
– –
PNOV icon
302
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$170K 0.03%
5,024
– –
VTWO icon
303
Vanguard Russell 2000 ETF
VTWO
$16.9B
$169K 0.03%
2,240
-2,106
-48% -$152K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$160K 0.02%
3,528
– –
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$150K 0.02%
2,526
+2,295
+994% +$140K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$12.8B
$149K 0.02%
4,828
+821
+20% +$25.1K
MINO icon
307
PIMCO Municipal Income Opportunities Active ETF
MINO
$749M
$144K 0.02%
+3,241
New +$144K
VONV icon
308
Vanguard Russell 1000 Value ETF
VONV
$22B
$138K 0.02%
1,988
-1,336
-40% -$89.7K
DFSV
309
Dimensional US Small Cap Value ETF
DFSV
$8.27B
$137K 0.02%
5,347
+518
+11% +$12.7K
DUHP icon
310
Dimensional US High Profitability ETF
DUHP
$12.6B
$137K 0.02%
5,174
+797
+18% +$20.1K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.5B
$137K 0.02%
1,750
-40
-2% -$2.99K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$137K 0.02%
3,627
+4
+0.1% +$148
FDRR icon
313
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$134K 0.02%
3,206
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$133K 0.02%
1,086
+18
+2% +$2.2K
HBAN icon
315
Huntington Bancshares
HBAN
$32B
$129K 0.02%
11,817
-186
-2% -$1.99K
GAL icon
316
State Street Global Allocation ETF
GAL
$318M
$123K 0.02%
3,079
+82
+3% +$3.24K
BAUG icon
317
Innovator US Equity Buffer ETF August
BAUG
$270M
$121K 0.02%
3,600
– –
PAUG icon
318
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$120K 0.02%
3,850
– –
VSGX icon
319
Vanguard ESG International Stock ETF
VSGX
$6.77B
$119K 0.02%
2,250
– –
GRNB icon
320
VanEck Green Bond ETF
GRNB
$187M
$119K 0.02%
5,098
– –
BOE icon
321
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$118K 0.02%
11,692
-270
-2% -$2.7K
BGRN icon
322
iShares USD Green Bond ETF
BGRN
$505M
$117K 0.02%
2,504
– –
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$116K 0.02%
2,314
-1,429
-38% -$72K
PIO icon
324
Invesco Global Water ETF
PIO
$263M
$116K 0.02%
3,232
– –
DVY icon
325
iShares Select Dividend ETF
DVY
$23.2B
$115K 0.02%
1,019
+8
+0.8% +$911
11 12
13
14 15

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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.