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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
BFEB icon
376
Innovator US Equity Buffer ETF February
BFEB
$253M
$51.2K 0.01%
+1,600
New +$49.9K
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$50.7K 0.01%
+1,341
New +$52.4K
USXF icon
378
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$50K 0.01%
+1,511
New +$48.7K
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$8.06B
$49.4K 0.01%
+677
New +$49.9K
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$48.6K 0.01%
+650
New +$47.5K
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$47.6K 0.01%
+1,060
New +$48.7K
RSPU icon
382
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$44.8K 0.01%
+790
New +$44.7K
DIM icon
383
WisdomTree International MidCap Dividend Fund
DIM
$164M
$44.8K 0.01%
+766
New +$44.8K
DISV icon
384
Dimensional International Small Cap Value ETF
DISV
$4.86B
$44.5K 0.01%
+1,868
New +$44.3K
DIHP icon
385
Dimensional International High Profitability ETF
DIHP
$6.26B
$44.3K 0.01%
+1,831
New +$43.1K
IXG icon
386
iShares Global Financials ETF
IXG
$675M
$43.9K 0.01%
+636
New +$46.4K
IYT icon
387
iShares US Transportation ETF
IYT
$2.29B
$40.6K 0.01%
+712
New +$40.7K
SMOG icon
388
VanEck Low Carbon Energy ETF
SMOG
$127M
$39K 0.01%
+321
New +$37.6K
IGRO icon
389
iShares International Dividend Growth ETF
IGRO
$1.29B
$38.9K 0.01%
+641
New +$38.6K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$38.5K 0.01%
+297
New +$38.8K
SUSL icon
391
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$38.4K 0.01%
539
-12,297
-96% -$852K
IWB icon
392
iShares Russell 1000 ETF
IWB
$47.8B
$37.8K 0.01%
168
-4,081
-96% -$898K
AAXJ icon
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$37.3K 0.01%
+549
New +$37.5K
EAGG icon
394
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$36.1K 0.01%
+751
New +$35.8K
ERTH icon
395
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$35.3K 0.01%
+718
New +$35.8K
XSD icon
396
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$33.6K 0.01%
+161
New +$31.5K
OXY.WS icon
397
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$31.5K 0.01%
+768
New +$31.1K
EWG icon
398
iShares MSCI Germany ETF
EWG
$1.56B
$31.4K 0.01%
+1,105
New +$30.5K
DMXF icon
399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$31.3K 0.01%
+526
New +$30.5K
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$29.8K ﹤0.01%
+724
New +$28.4K
14 15
16
17 18

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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.