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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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$86.6K 0.01%
1,661
-330
-17% -$16.3K
SUSB icon
352
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$86.5K 0.01%
3,617
+600
+20% +$14.4K
SCHC icon
353
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$85.8K 0.01%
2,542
-1,186
-32% -$40.1K
SPYD icon
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$85.3K 0.01%
2,300
– –
IBB icon
355
iShares Biotechnology ETF
IBB
$10.5B
$81.1K 0.01%
639
– –
BNOV icon
356
Innovator US Equity Buffer ETF November
BNOV
$199M
$78.1K 0.01%
2,300
– –
URTH icon
357
iShares MSCI World ETF
URTH
$8.2B
$74.7K 0.01%
600
– –
UNOV icon
358
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$73.8K 0.01%
2,400
– –
IYR icon
359
iShares US Real Estate ETF
IYR
$4.26B
$73.6K 0.01%
850
– –
NYF icon
360
iShares New York Muni Bond ETF
NYF
$1.43B
$71.6K 0.01%
1,344
– –
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$67.3K 0.01%
1,467
+5
+0.3% +$218
UMAY icon
362
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$67.2K 0.01%
+2,406
New +$65.3K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$66K 0.01%
497
+200
+67% +$26.4K
DTD icon
364
WisdomTree US Total Dividend Fund
DTD
$1.63B
$65.1K 0.01%
1,049
– –
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$65.1K 0.01%
2,412
-175
-7% -$4.71K
NUDM icon
366
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$63.8K 0.01%
2,203
– –
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$63.4K 0.01%
1,530
-123
-7% -$5.07K
LMBS icon
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$63K 0.01%
1,322
-97
-7% -$4.65K
GENI icon
369
Genius Sports
GENI
$1.75B
$61.9K 0.01%
+10,000
New +$50.2K
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$61.2K 0.01%
1,500
-500
-25% -$20.5K
KWEB icon
371
KraneShares CSI China Internet ETF
KWEB
$4.67B
$59.4K 0.01%
2,207
-24
-1% -$667
TDIV icon
372
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$58.2K 0.01%
993
– –
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$57.9K 0.01%
1,210
-17,619
-94% -$818K
PDP icon
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$56.7K 0.01%
700
– –
PSEP icon
375
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$55.6K 0.01%
1,700
– –
13 14
15
16 17

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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.