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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
IGLB icon
351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$80.1K 0.01%
+1,700
New +$84.3K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$78.7K 0.01%
1,565
-96
-6% -$5.02K
IBB icon
353
iShares Biotechnology ETF
IBB
$10.3B
$78.2K 0.01%
639
– –
BNOV icon
354
Innovator US Equity Buffer ETF November
BNOV
$197M
$75.3K 0.01%
2,300
– –
TAN icon
355
Invesco Solar ETF
TAN
$950M
$73.6K 0.01%
1,422
-15
-1% -$924
UNOV icon
356
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
$72.8K 0.01%
2,400
– –
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$72.6K 0.01%
2,132
-1,495
-41% -$55.3K
URTH icon
358
iShares MSCI World ETF
URTH
$8.11B
$72.1K 0.01%
600
– –
BSEP icon
359
Innovator US Equity Buffer ETF September
BSEP
$401M
$70.7K 0.01%
2,100
+500
+31% +$17.3K
UMAY icon
360
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$66.6K 0.01%
2,406
– –
SCHP icon
361
Schwab US TIPS ETF
SCHP
$15.9B
$66.3K 0.01%
2,626
-1,148
-30% -$29.6K
ICVT icon
362
iShares Convertible Bond ETF
ICVT
$7.69B
$66.2K 0.01%
892
+648
+266% +$49.3K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$46.1B
$63.7K 0.01%
847
-519
-38% -$39.1K
DTD icon
364
WisdomTree US Total Dividend Fund
DTD
$1.62B
$60.8K 0.01%
1,010
-39
-4% -$2.44K
KWEB icon
365
KraneShares CSI China Internet ETF
KWEB
$4.64B
$60.4K 0.01%
2,207
– –
COWZ icon
366
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$59.5K 0.01%
1,204
-6
-0.5% -$301
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$56.3K 0.01%
1,607
-693
-30% -$25.8K
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$55.7K 0.01%
1,272
-195
-13% -$8.96K
TDIV icon
369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$55.7K 0.01%
993
– –
PDP icon
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$53.9K 0.01%
700
– –
UMAR icon
371
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$53.7K 0.01%
1,800
– –
BFEB icon
372
Innovator US Equity Buffer ETF February
BFEB
$258M
$53.3K 0.01%
1,600
– –
GENI icon
373
Genius Sports
GENI
$1.77B
$53.3K 0.01%
10,000
– –
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$52.4K 0.01%
762
+112
+17% +$8.2K
USXF icon
375
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$52.3K 0.01%
1,503
-34
-2% -$1.23K
13 14
15
16 17

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CFM
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CTA
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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.