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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.47B
$82.5K 0.01%
+639
New +$83.6K
ANGL icon
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$82.5K 0.01%
+2,944
New +$81.3K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$74.5K 0.01%
1,366
-73,195
-98% -$3.96M
BNOV icon
354
Innovator US Equity Buffer ETF November
BNOV
$207M
$72.7K 0.01%
+2,300
New +$71K
SUSB icon
355
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$72.6K 0.01%
+3,017
New +$72.2K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.74B
$72.2K 0.01%
+850
New +$74.4K
NYF icon
357
iShares New York Muni Bond ETF
NYF
$1.38B
$71.9K 0.01%
+1,344
New +$71.3K
URTH icon
358
iShares MSCI World ETF
URTH
$7.86B
$70.6K 0.01%
+600
New +$68.8K
KWEB icon
359
KraneShares CSI China Internet ETF
KWEB
$5.48B
$69.6K 0.01%
+2,231
New +$71.3K
UNOV icon
360
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$69.5K 0.01%
+2,400
New +$68.3K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$68.9K 0.01%
1,653
-37,844
-96% -$1.57M
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$68.9K 0.01%
+2,587
New +$69.6K
LMBS icon
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$67.9K 0.01%
+1,419
New +$67.9K
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$64.2K 0.01%
+1,462
New +$65.4K
DTD icon
365
WisdomTree US Total Dividend Fund
DTD
$1.65B
$63.6K 0.01%
+1,049
New +$64.1K
HYLS icon
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$62.5K 0.01%
+1,572
New +$62.6K
NUDM icon
367
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$61.9K 0.01%
+2,203
New +$60.8K
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.1K 0.01%
+544
New +$59.9K
PIZ icon
369
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$53.9K 0.01%
+1,800
New +$52.8K
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$53.7K 0.01%
+993
New +$50.9K
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$53.2K 0.01%
+700
New +$52.1K
SMH icon
372
VanEck Semiconductor ETF
SMH
$61.8B
$52.6K 0.01%
+400
New +$48K
PSEP icon
373
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$52.2K 0.01%
+1,700
New +$51.2K
UMAR icon
374
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$51.7K 0.01%
+1,800
New +$50.8K
BSEP icon
375
Innovator US Equity Buffer ETF September
BSEP
$216M
$51.4K 0.01%
+1,600
New +$50.3K
13 14
15
16 17

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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 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.