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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
326
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$95K 0.02%
2,898
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39B
$90.2K 0.01%
2,152
-5,944
-73% -$254K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.45B
$90.1K 0.01%
663
+24
+4% +$2.93K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$90K 0.01%
1,756
-1,144
-39% -$57.4K
EELV icon
330
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$83.7K 0.01%
3,482
-306
-8% -$7.02K
PFXF icon
331
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$82.2K 0.01%
4,785
+2,365
+98% +$39.1K
FALN icon
332
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$82.2K 0.01%
3,112
-119,224
-97% -$3.01M
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$80.9K 0.01%
2,019
-113
-5% -$4.06K
BNOV icon
334
Innovator US Equity Buffer ETF November
BNOV
$206M
$80.3K 0.01%
2,300
– –
URTH icon
335
iShares MSCI World ETF
URTH
$7.83B
$79.8K 0.01%
600
– –
PPA icon
336
Invesco Aerospace & Defense ETF
PPA
$8.07B
$79.3K 0.01%
+860
New +$73.6K
PNOV icon
337
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$79.2K 0.01%
2,300
-2,724
-54% -$91.1K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.1B
$78.6K 0.01%
2,521
-2,270
-47% -$67.8K
BSEP icon
339
Innovator US Equity Buffer ETF September
BSEP
$214M
$77K 0.01%
2,100
– –
SUSB icon
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$77K 0.01%
3,144
-450
-13% -$10.8K
TAN icon
341
Invesco Solar ETF
TAN
$1.37B
$76.1K 0.01%
1,427
+5
+0.4% +$234
UNOV icon
342
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$75.9K 0.01%
2,400
– –
PTBD icon
343
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$66.5K 0.01%
3,223
-31,876
-91% -$630K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$66K 0.01%
1,067
-5,162
-83% -$295K
DTD icon
345
WisdomTree US Total Dividend Fund
DTD
$1.64B
$66K 0.01%
1,010
– –
ICVT icon
346
iShares Convertible Bond ETF
ICVT
$6.97B
$65.2K 0.01%
830
-62
-7% -$4.59K
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64.8K 0.01%
841
-6
-0.7% -$454
TDIV icon
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$63.6K 0.01%
993
– –
SPMD icon
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$62.2K 0.01%
1,277
+5
+0.4% +$223
GENI icon
350
Genius Sports
GENI
$1.95B
$61.8K 0.01%
10,000
– –
12 13
14
15 16

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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 Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.