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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.63%
2 Technology 6.04%
3 Financials 2.96%
4 Healthcare 2.6%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
301
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$167K 0.03%
+5,715
New +$169K
IYR icon
302
iShares US Real Estate ETF
IYR
$4.26B
$167K 0.03%
2,109
+1,259
+148% +$107K
PNOV icon
303
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$166K 0.03%
5,024
– –
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$16.9B
$164K 0.02%
2,298
+58
+3% +$4.4K
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$163K 0.02%
2,838
+312
+12% +$18.7K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$161K 0.02%
2,204
– –
TLH icon
307
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$149K 0.02%
1,513
-7,560
-83% -$794K
DIM icon
308
WisdomTree International MidCap Dividend Fund
DIM
$166M
$148K 0.02%
2,639
+738
+39% +$42.9K
XJR icon
309
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
$148K 0.02%
4,450
+3,631
+443% +$127K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$145K 0.02%
1,265
+179
+16% +$21.8K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$145K 0.02%
2,900
+586
+25% +$29.3K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$12.8B
$144K 0.02%
4,791
-37
-0.8% -$1.13K
PSEP icon
313
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$139K 0.02%
4,300
+2,600
+153% +$85.6K
VSGX icon
314
Vanguard ESG International Stock ETF
VSGX
$6.78B
$139K 0.02%
2,750
+500
+22% +$26.4K
DFSV
315
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$136K 0.02%
5,363
+16
+0.3% +$422
DUHP icon
316
Dimensional US High Profitability ETF
DUHP
$12.6B
$133K 0.02%
5,192
+18
+0.3% +$481
VONV icon
317
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$133K 0.02%
1,988
– –
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.4B
$131K 0.02%
1,750
– –
GAL icon
319
State Street Global Allocation ETF
GAL
$317M
$131K 0.02%
3,416
+337
+11% +$13.4K
FDRR icon
320
Fidelity Dividend ETF for Rising Rates
FDRR
$767M
$128K 0.02%
3,206
– –
HBAN icon
321
Huntington Bancshares
HBAN
$31.6B
$125K 0.02%
11,843
+26
+0.2% +$292
BOE icon
322
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$120K 0.02%
12,742
+1,050
+9% +$10.4K
PAUG icon
323
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$120K 0.02%
3,850
– –
BAUG icon
324
Innovator US Equity Buffer ETF August
BAUG
$270M
$119K 0.02%
3,600
– –
IGA
325
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$117K 0.02%
14,124
+879
+7% +$7.38K
11 12
13
14 15

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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.