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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
301
Innovator US Equity Buffer ETF August
BAUG
$198M
$130K 0.02%
3,600
– –
PAUG icon
302
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$128K 0.02%
3,850
– –
PIO icon
303
Invesco Global Water ETF
PIO
$271M
$128K 0.02%
3,232
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.3B
$127K 0.02%
818
-6,542
-89% -$906K
UNG icon
305
United States Natural Gas Fund
UNG
$450M
$124K 0.02%
+6,125
New +$152K
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$122K 0.02%
2,295
-14,996
-87% -$763K
IYE icon
307
iShares US Energy ETF
IYE
$1.72B
$121K 0.02%
2,751
-1,712
-38% -$76.9K
GRNB icon
308
VanEck Green Bond ETF
GRNB
$184M
$121K 0.02%
5,058
-40
-0.8% -$918
DVY icon
309
iShares Select Dividend ETF
DVY
$23.8B
$120K 0.02%
1,027
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$120K 0.02%
879
+190
+28% +$24.7K
BGRN icon
311
iShares USD Green Bond ETF
BGRN
$497M
$117K 0.02%
2,484
-20
-0.8% -$910
IWB icon
312
iShares Russell 1000 ETF
IWB
$47.1B
$116K 0.02%
443
+327
+282% +$80.1K
BOE icon
313
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$115K 0.02%
11,641
-1,101
-9% -$10.6K
DFSD
314
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$114K 0.02%
2,423
– –
FLBL icon
315
Franklin Senior Loan ETF
FLBL
$852M
$112K 0.02%
4,600
– –
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$111K 0.02%
2,158
– –
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.96B
$111K 0.02%
5,243
-55
-1% -$1.15K
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.17B
$111K 0.02%
2,051
+289
+16% +$14.1K
UJUN icon
319
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$108K 0.02%
3,584
– –
BGY icon
320
BlackRock Enhanced International Dividend Trust
BGY
$509M
$107K 0.02%
20,230
-2,817
-12% -$14.2K
IGA
321
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$105K 0.02%
12,054
-2,070
-15% -$17.1K
FLG
322
Flagstar Bank National Association
FLG
$5.87B
$105K 0.02%
3,411
– –
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$102K 0.02%
892
+786
+742% +$82.5K
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.2B
$101K 0.02%
369
– –
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$97.7K 0.02%
4,034
-3,808
-49% -$91.4K
11 12
13
14 15

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.