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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
(+3.9%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$20.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.4M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$11.3M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$16M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$9.72M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-5,499
| Closed | -$527K |
|
|
KSCD
377
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| – | – |
-10,674
| Closed | -$316K |
|
|
KLCD
378
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| – | – |
-31,115
| Closed | -$1.08M |
|
|
AVLR
379
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,999
| Closed | -$258K |
|
|
TVTY
380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-39,000
| Closed | -$1.03M |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-7,765
| Closed | -$1.03M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,041
| Closed | -$221K |
|
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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.