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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
+5%
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
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 5.87%
3 Healthcare 3.11%
4 Financials 2.96%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
326
Flagstar Bank National Association
FLG
$5.27B
$115K 0.02%
3,411
-667
-16% -$20.2K
IGA
327
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$113K 0.02%
13,245
+235
+2% +$1.96K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$113K 0.02%
2,716
+4
+0.1% +$159
DFSD
329
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$112K 0.02%
2,423
– –
IGD
330
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$112K 0.02%
21,804
+433
+2% +$2.2K
BGY icon
331
BlackRock Enhanced International Dividend Trust
BGY
$524M
$111K 0.02%
20,427
-856
-4% -$4.69K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.79B
$111K 0.02%
5,281
-845
-14% -$17.6K
NUBD icon
333
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$111K 0.02%
5,041
– –
DIM icon
334
WisdomTree International MidCap Dividend Fund
DIM
$165M
$109K 0.02%
1,901
+1,135
+148% +$67K
DNP icon
335
DNP Select Income Fund
DNP
$3.88B
$109K 0.02%
+10,300
New +$108K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.27B
$104K 0.02%
1,848
-90
-5% -$4.96K
UDEC
337
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$104K 0.02%
3,443
-174
-5% -$5.05K
ISCG icon
338
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$104K 0.02%
2,500
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$46.2B
$103K 0.02%
1,366
-2,352
-63% -$179K
TAN icon
340
Invesco Solar ETF
TAN
$989M
$103K 0.02%
1,437
– –
UJUN icon
341
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$102K 0.02%
+3,584
New +$99.7K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$101K 0.02%
2,158
+1
+0% +$45
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16B
$98.9K 0.01%
3,774
-1,814
-32% -$48.1K
FVC icon
344
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$97.4K 0.01%
2,898
– –
IWV icon
345
iShares Russell 3000 ETF
IWV
$20.2B
$93.9K 0.01%
369
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$90.8K 0.01%
1,068
-282
-21% -$21.6K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$90.3K 0.01%
935
-100,662
-99% -$9.9M
VTHR icon
348
Vanguard Russell 3000 ETF
VTHR
$4.8B
$89.6K 0.01%
454
– –
EELV icon
349
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$88.2K 0.01%
3,749
-1,606
-30% -$37.9K
SPSB icon
350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$86.9K 0.01%
2,952
– –
12 13
14
15 16

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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.