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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
UDEC
376
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$35.4K 0.01%
+1,106
New +$33.7K
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.8K 0.01%
297
+291
+4,850% +$33.2K
CMF icon
378
iShares California Muni Bond ETF
CMF
$4.56B
$34.8K 0.01%
+600
New +$33.5K
BILS icon
379
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$34.1K 0.01%
344
-6,716
-95% -$666K
PAPR icon
380
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$33.2K 0.01%
1,017
– –
EWG icon
381
iShares MSCI Germany ETF
EWG
$1.56B
$32.8K 0.01%
1,105
– –
PIM
382
Franklin Master Intermediate Income Trust
PIM
$149M
$31.9K 0.01%
+10,000
New +$30.6K
DMXF icon
383
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$31.9K 0.01%
499
-27
-5% -$1.6K
SPYD icon
384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$31.6K 0.01%
807
-800
-50% -$28.7K
HEDJ icon
385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$31K 0.01%
724
– –
RDVY icon
386
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$31K 0.01%
600
– –
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$31K 0.01%
724
-1,994
-73% -$79.7K
OXY.WS icon
388
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$29.8K ﹤0.01%
766
– –
LMBS icon
389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$29.3K ﹤0.01%
607
-218
-26% -$10.3K
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$29.3K ﹤0.01%
528
– –
AVEM icon
391
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$28.2K ﹤0.01%
500
– –
SMOG icon
392
VanEck Low Carbon Energy ETF
SMOG
$127M
$28.1K ﹤0.01%
254
-57
-18% -$5.82K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$25.3K ﹤0.01%
600
-55
-8% -$2.27K
DBO icon
394
Invesco DB Oil Fund
DBO
$403M
$25K ﹤0.01%
1,800
– –
SOXQ icon
395
Invesco PHLX Semiconductor ETF
SOXQ
$2.15B
$24.6K ﹤0.01%
750
– –
IDU icon
396
iShares US Utilities ETF
IDU
$1.39B
$24.5K ﹤0.01%
306
– –
FNDC icon
397
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$24.4K ﹤0.01%
700
– –
VMBS icon
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.3K ﹤0.01%
525
-4,768
-90% -$211K
DEW icon
399
WisdomTree Global High Dividend Fund
DEW
$149M
$24.3K ﹤0.01%
497
– –
IMTB icon
400
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$24.1K ﹤0.01%
555
– –
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 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.