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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
326
Redwood Trust
RWT
$587M
– –
-42,593
Closed -$449K
RY icon
327
Royal Bank of Canada
RY
$295B
– –
-1,859
Closed -$205K
SHYF
328
DELISTED
The Shyft Group
SHYF
– –
-13,178
Closed -$476K
SLV icon
329
iShares Silver Trust
SLV
$27.6B
– –
-9,012
Closed -$206K
SU icon
330
Suncor Energy
SU
$75.4B
– –
-20,349
Closed -$663K
SYF icon
331
Synchrony
SYF
$25.1B
– –
-19,067
Closed -$664K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$36.9B
– –
-17,996
Closed -$169K
TSCO icon
333
Tractor Supply
TSCO
$16.5B
– –
-10,945
Closed -$511K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,590
Closed -$214K
WEC icon
335
WEC Energy
WEC
$37B
– –
-2,081
Closed -$208K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-183,984
Closed -$7.03M
PRMW
337
DELISTED
Primo Water Corporation
PRMW
– –
-35,834
Closed -$511K
NEWR
338
DELISTED
New Relic, Inc.
NEWR
– –
-7,382
Closed -$494K
SAMA
339
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-16,912
Closed -$166K
TRTN
340
DELISTED
Triton International Limited
TRTN
– –
-9,220
Closed -$647K
HWKZ
341
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-34,058
Closed -$331K
APTO
342
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-233
Closed -$143K
SUMO
343
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,583
Closed -$147K
SVFA
344
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-12,227
Closed -$120K
HWKZ.WS
345
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
– –
-17,029
Closed -$4K
VYGG
346
DELISTED
Vy Global Growth
VYGG
– –
-121,767
Closed -$1.21M
SBNY
347
DELISTED
Signature Bank
SBNY
– –
-3,183
Closed -$934K
10 11 12 13
14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.

  • WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
  • WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
  • WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
  • WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
  • WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.