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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
HYLS icon
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$55.5K 0.01%
1,401
-171
-11% -$6.77K
USXF icon
377
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$55.3K 0.01%
1,537
+26
+2% +$878
BSEP icon
378
Innovator US Equity Buffer ETF September
BSEP
$404M
$55.1K 0.01%
1,600
– –
BFEB icon
379
Innovator US Equity Buffer ETF February
BFEB
$259M
$54.7K 0.01%
1,600
– –
UMAR icon
380
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$54.1K 0.01%
1,800
– –
PFEB icon
381
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$52.3K 0.01%
1,700
-1,553
-48% -$46.3K
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$52.2K 0.01%
1,344
+3
+0.2% +$111
RDVY icon
383
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$49.9K 0.01%
1,060
– –
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$48.9K 0.01%
1,761
-1,183
-40% -$32.6K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$48.2K 0.01%
650
– –
IYT icon
386
iShares US Transportation ETF
IYT
$2.07B
$44.5K 0.01%
712
– –
RSPU icon
387
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$43.7K 0.01%
790
– –
DIHP icon
388
Dimensional International High Profitability ETF
DIHP
$6.46B
$43.4K 0.01%
1,774
-57
-3% -$1.39K
DISV icon
389
Dimensional International Small Cap Value ETF
DISV
$5.25B
$43.3K 0.01%
1,830
-38
-2% -$912
SUSL icon
390
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$41.7K 0.01%
539
– –
ERTH icon
391
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$41K 0.01%
837
+119
+17% +$5.65K
FTCS icon
392
First Trust Capital Strength ETF
FTCS
$7.63B
$39.5K 0.01%
526
-151
-22% -$11.1K
AGZD icon
393
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$38.9K 0.01%
1,758
-20,250
-92% -$443K
IXG icon
394
iShares Global Financials ETF
IXG
$688M
$38.8K 0.01%
542
-94
-15% -$6.61K
SMOG icon
395
VanEck Low Carbon Energy ETF
SMOG
$132M
$38K 0.01%
311
-10
-3% -$1.18K
AAXJ icon
396
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$36.5K 0.01%
549
– –
EEMV icon
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$36K 0.01%
655
-711
-52% -$39.3K
EAGG icon
398
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$35.4K 0.01%
751
– –
IWB icon
399
iShares Russell 1000 ETF
IWB
$48.7B
$35.3K 0.01%
145
-23
-14% -$5.3K
DMXF icon
400
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$32K ﹤0.01%
526
– –
14 15
16
17 18

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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.