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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
326
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$120K 0.02%
+12,357
New +$120K
SVFA
327
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$120K 0.02%
12,227
– –
BOE icon
328
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$116K 0.02%
+10,242
New +$118K
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$508M
$115K 0.02%
+19,999
New +$119K
COTY icon
330
Coty
COTY
$2.36B
$92K 0.01%
10,270
-9,070
-47% -$80.9K
HWKZ.WS
331
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$4K ﹤0.01%
17,029
-5,000
-23% -$1.49K
ALK icon
332
Alaska Air
ALK
$5.22B
– –
-5,197
Closed -$271K
APH icon
333
Amphenol
APH
$188B
– –
-7,394
Closed -$323K
ASAN icon
334
Asana
ASAN
$1.92B
– –
-2,859
Closed -$213K
BDJ icon
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-34,747
Closed -$350K
BNY
336
Bank of New York Mellon
BNY
$105B
– –
-5,719
Closed -$332K
BLMN icon
337
Bloomin' Brands
BLMN
$743M
– –
-46,160
Closed -$968K
BTZ icon
338
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-16,546
Closed -$249K
BUSE icon
339
First Busey Corp
BUSE
$2.6B
– –
-7,540
Closed -$204K
C icon
340
Citigroup
C
$216B
– –
-4,824
Closed -$291K
CDL icon
341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$411M
– –
-7,927
Closed -$485K
CI icon
342
Cigna
CI
$78.9B
– –
-2,739
Closed -$629K
CYN icon
343
Cyngn
CYN
$15.4M
– –
-4
Closed -$225K
DNN icon
344
Denison Mines
DNN
$2.42B
– –
-10,000
Closed -$14K
DOCU
345
DocuSign
DOCU
$11B
– –
-1,893
Closed -$288K
DVY icon
346
iShares Select Dividend ETF
DVY
$24B
– –
-2,471
Closed -$303K
EXC icon
347
Exelon
EXC
$48.4B
– –
-6,891
Closed -$284K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
– –
-2,163
Closed -$293K
GE icon
349
GE Aerospace
GE
$369B
– –
-4,199
Closed -$247K
GPN icon
350
Global Payments
GPN
$23.8B
– –
-2,124
Closed -$287K
12 13
14
15 16

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GGH
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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.