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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
FLTR icon
351
VanEck IG Floating Rate ETF
FLTR
$2.94B
$60.4K 0.01%
+2,400
New +$60.4K
KWEB icon
352
KraneShares CSI China Internet ETF
KWEB
$5.5B
$59.9K 0.01%
2,218
+11
+0.5% +$298
PDP icon
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$59.8K 0.01%
700
– –
BFEB icon
354
Innovator US Equity Buffer ETF February
BFEB
$250M
$58.6K 0.01%
1,600
– –
UMAR icon
355
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$56.9K 0.01%
1,800
– –
PFEB icon
356
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$55.5K 0.01%
1,700
– –
USXF icon
357
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$55.4K 0.01%
1,391
-112
-7% -$4.1K
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$54.6K 0.01%
+576
New +$52.6K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$50.9K 0.01%
653
-83,564
-99% -$6.08M
PDEC icon
360
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$49.7K 0.01%
+1,416
New +$47.3K
TOI icon
361
The Oncology Institute
TOI
$477M
$49.2K 0.01%
+24,126
New +$41.8K
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48.5K 0.01%
1,150
+5
+0.4% +$188
ERTH icon
363
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$47.6K 0.01%
1,005
+70
+7% +$2.99K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$46.8K 0.01%
650
-112
-15% -$7.76K
IYT icon
365
iShares US Transportation ETF
IYT
$2.28B
$46.7K 0.01%
712
– –
SUSL icon
366
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$45.5K 0.01%
539
– –
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$44.2K 0.01%
+2,139
New +$41.1K
RSPU icon
368
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$43.1K 0.01%
790
– –
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.8K 0.01%
561
-1,855
-77% -$136K
DISV icon
370
Dimensional International Small Cap Value ETF
DISV
$4.86B
$42.2K 0.01%
1,637
-200
-11% -$4.81K
PTMC icon
371
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$40.9K 0.01%
1,222
-14,291
-92% -$449K
DIHP icon
372
Dimensional International High Profitability ETF
DIHP
$6.24B
$39.4K 0.01%
1,534
-247
-14% -$5.9K
EAGG icon
373
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$36.9K 0.01%
773
– –
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$19B
$36.7K 0.01%
702
-502
-42% -$24.9K
AAXJ icon
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$36.5K 0.01%
549
– –
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 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.