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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
351
Goldman Sachs
GS
$293B
– –
-966
Closed -$369K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.62B
– –
-4,120
Closed -$253K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,953
Closed -$570K
INBS icon
354
Intelligent Bio Solutions
INBS
$3.83M
– –
-20
Closed -$71K
IVLU icon
355
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-23,912
Closed -$608K
IVOL icon
356
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-30,486
Closed -$819K
IXG icon
357
iShares Global Financials ETF
IXG
$672M
– –
-20,873
Closed -$1.67M
KBH icon
358
KB Home
KBH
$3.51B
– –
-20,365
Closed -$911K
LLY icon
359
Eli Lilly
LLY
$1.09T
– –
-1,003
Closed -$277K
MS icon
360
Morgan Stanley
MS
$324B
– –
-2,266
Closed -$222K
NFLX icon
361
Netflix
NFLX
$300B
– –
-3,940
Closed -$237K
NKE icon
362
Nike
NKE
$63.3B
– –
-4,510
Closed -$752K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,471
Closed -$216K
PGR icon
364
Progressive
PGR
$129B
– –
-691
Closed -$489K
PHO icon
365
Invesco Water Resources ETF
PHO
$2.03B
– –
-4,248
Closed -$258K
PSI icon
366
Invesco Semiconductors ETF
PSI
$2.08B
– –
-190,041
Closed -$9.72M
PYPL icon
367
PayPal
PYPL
$50.4B
– –
-1,085
Closed -$205K
REMX icon
368
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-34,073
Closed -$3.82M
SE icon
369
Sea Limited
SE
$66B
– –
-1,115
Closed -$249K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-38,371
Closed -$3.28M
SWK icon
371
Stanley Black & Decker
SWK
$14.3B
– –
-3,234
Closed -$610K
VBND icon
372
Vident US Bond Strategy ETF
VBND
$525M
– –
-84,171
Closed -$4.28M
GGRP
373
Glimpse Group
GGRP
$19.6M
– –
-15,000
Closed -$148K
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-2,817
Closed -$315K
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-4,678
Closed -$242K
12 13 14
15
16

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WIC
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BWP
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GGH
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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.