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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.63%
2 Technology 6.04%
3 Financials 2.96%
4 Healthcare 2.6%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
326
Flagstar Bank National Association
FLG
$5.22B
$116K 0.02%
3,411
– –
GRNB icon
327
VanEck Green Bond ETF
GRNB
$187M
$116K 0.02%
5,098
– –
BGY icon
328
BlackRock Enhanced International Dividend Trust
BGY
$514M
$115K 0.02%
23,047
+2,620
+13% +$13.8K
EMF
329
Templeton Emerging Markets Fund
EMF
$328M
$115K 0.02%
+10,132
New +$121K
BGRN icon
330
iShares USD Green Bond ETF
BGRN
$503M
$113K 0.02%
2,504
– –
NYF icon
331
iShares New York Muni Bond ETF
NYF
$1.43B
$113K 0.02%
2,205
+861
+64% +$45.3K
DFSD
332
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$112K 0.02%
2,423
– –
DVY icon
333
iShares Select Dividend ETF
DVY
$23.1B
$112K 0.02%
1,027
+8
+0.8% +$910
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$6.78B
$111K 0.02%
5,298
+17
+0.3% +$358
FLBL icon
335
Franklin Senior Loan ETF
FLBL
$871M
$111K 0.02%
+4,600
New +$111K
PIO icon
336
Invesco Global Water ETF
PIO
$262M
$109K 0.02%
3,232
– –
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$107K 0.02%
2,718
+2
+0.1% +$82
UJUN icon
338
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$101K 0.02%
3,584
– –
ISCG icon
339
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$97.2K 0.01%
2,500
– –
FV icon
340
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$95.6K 0.01%
2,158
– –
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$95.4K 0.01%
1,256
+1,152
+1,108% +$89.6K
FVC icon
342
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$90.9K 0.01%
2,898
– –
IWV icon
343
iShares Russell 3000 ETF
IWV
$20B
$90.8K 0.01%
369
– –
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$88.7K 0.01%
689
+192
+39% +$25.5K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$87K 0.01%
1,082
+14
+1% +$1.18K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$86.6K 0.01%
2,952
– –
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.27B
$85.7K 0.01%
1,762
-86
-5% -$4.57K
SUSB icon
348
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$85.4K 0.01%
3,594
-23
-0.6% -$549
EELV icon
349
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$85.2K 0.01%
3,788
+39
+1% +$918
SCHC icon
350
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$82K 0.01%
2,542
– –
12 13
14
15 16

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CTA
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NA
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CWM
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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.