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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
PFEB icon
376
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$51.8K 0.01%
1,700
– –
DISV icon
377
Dimensional International Small Cap Value ETF
DISV
$5.2B
$43.7K 0.01%
1,837
+7
+0.4% +$171
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$42.3K 0.01%
1,145
-199
-15% -$7.75K
IYT icon
379
iShares US Transportation ETF
IYT
$2.06B
$41.8K 0.01%
712
– –
ERTH icon
380
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$41.4K 0.01%
935
+98
+12% +$4.77K
DIHP icon
381
Dimensional International High Profitability ETF
DIHP
$6.42B
$41.3K 0.01%
1,781
+7
+0.4% +$170
SUSL icon
382
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$40.8K 0.01%
539
– –
PFXF icon
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$40.7K 0.01%
+2,420
New +$41.7K
RSPU icon
384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$39.7K 0.01%
790
– –
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$39K 0.01%
825
-497
-38% -$23.6K
EAGG icon
386
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$35K 0.01%
773
+22
+3% +$1.02K
AAXJ icon
387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$34.9K 0.01%
549
– –
OXY.WS icon
388
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$33.1K 0.01%
766
+4
+0.5% +$164
SHV icon
389
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$32.6K ﹤0.01%
295
+130
+79% +$14.3K
SMOG icon
390
VanEck Low Carbon Energy ETF
SMOG
$129M
$32.6K ﹤0.01%
311
– –
DBO icon
391
Invesco DB Oil Fund
DBO
$307M
$31.8K ﹤0.01%
1,800
– –
IXG icon
392
iShares Global Financials ETF
IXG
$684M
$31.4K ﹤0.01%
446
-96
-18% -$6.96K
PAPR icon
393
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$31.1K ﹤0.01%
1,017
– –
DMXF icon
394
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$30K ﹤0.01%
526
– –
EWG icon
395
iShares MSCI Germany ETF
EWG
$1.68B
$29K ﹤0.01%
1,105
– –
HEDJ icon
396
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$28.6K ﹤0.01%
724
– –
JEPI icon
397
JPMorgan Equity Premium Income ETF
JEPI
$45B
$28.3K ﹤0.01%
528
– –
RDVY icon
398
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$27.6K ﹤0.01%
600
-460
-43% -$22K
IWB icon
399
iShares Russell 1000 ETF
IWB
$48.2B
$27.4K ﹤0.01%
116
-29
-20% -$7.1K
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$26.9K ﹤0.01%
655
-875
-57% -$36.1K
14 15
16
17 18

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CFM
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SCP
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CTA
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NA
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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.