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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
326
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$114K 0.02%
+3,850
New +$112K
DFSD
327
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$113K 0.02%
+2,423
New +$113K
PIO icon
328
Invesco Global Water ETF
PIO
$270M
$113K 0.02%
+3,232
New +$112K
NUBD icon
329
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$113K 0.02%
+5,041
New +$112K
TAN icon
330
Invesco Solar ETF
TAN
$1.38B
$112K 0.02%
+1,437
New +$110K
IGA
331
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$111K 0.02%
+13,010
New +$115K
FLG
332
Flagstar Bank National Association
FLG
$5.83B
$111K 0.02%
4,078
-333
-8% -$9.01K
DUHP icon
333
Dimensional US High Profitability ETF
DUHP
$12.2B
$110K 0.02%
+4,377
New +$108K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$109K 0.02%
+2,712
New +$110K
IGD
335
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$109K 0.02%
+21,371
New +$113K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.17B
$105K 0.02%
1,938
-5,570
-74% -$297K
UDEC
337
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$103K 0.02%
+3,617
New +$101K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$101K 0.02%
+1,350
New +$96.8K
SPIP icon
339
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$99.7K 0.02%
+3,739
New +$97.9K
ISCG icon
340
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$97.5K 0.02%
+2,500
New +$97.3K
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$97.2K 0.02%
+2,157
New +$101K
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$95.9K 0.02%
+1,991
New +$93.4K
FVC icon
343
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$95.6K 0.02%
+2,898
New +$100K
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$95.2K 0.02%
+2,500
New +$96.2K
PFEB icon
345
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$95.1K 0.02%
+3,253
New +$93.8K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$87.7K 0.01%
+2,000
New +$113K
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$87.5K 0.01%
+2,952
New +$87.1K
SPYD icon
348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$87.4K 0.01%
+2,300
New +$91.9K
IWV icon
349
iShares Russell 3000 ETF
IWV
$19.3B
$86.9K 0.01%
+369
New +$85.2K
VTHR icon
350
Vanguard Russell 3000 ETF
VTHR
$4.6B
$83.2K 0.01%
+454
New +$81.6K
12 13
14
15 16

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IWP
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WIC
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
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SI
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GGH
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WealthShield Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.