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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
EWG icon
401
iShares MSCI Germany ETF
EWG
$1.69B
$31.6K ﹤0.01%
1,105
– –
PAPR icon
402
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$31.4K ﹤0.01%
+1,017
New +$30.4K
ICOW icon
403
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$29.7K ﹤0.01%
1,000
– –
HEDJ icon
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$29.6K ﹤0.01%
724
– –
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$29.2K ﹤0.01%
528
– –
PGF icon
406
Invesco Financial Preferred ETF
PGF
$644M
$28.8K ﹤0.01%
2,009
– –
XJR icon
407
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
$28.7K ﹤0.01%
819
+230
+39% +$7.69K
OXY.WS icon
408
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$28.4K ﹤0.01%
762
-6
-0.8% -$229
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$27.6K ﹤0.01%
777
+28
+4% +$948
AVEM icon
410
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$26.9K ﹤0.01%
500
– –
DBO icon
411
Invesco DB Oil Fund
DBO
$305M
$25.4K ﹤0.01%
1,800
– –
CORP icon
412
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$23.3K ﹤0.01%
245
+67
+38% +$6.38K
FNDC icon
413
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$23.2K ﹤0.01%
+700
New +$23.4K
AVDE icon
414
Avantis International Equity ETF
AVDE
$19.1B
$23K ﹤0.01%
400
-3,700
-90% -$214K
MLN icon
415
VanEck Long Muni ETF
MLN
$658M
$22.5K ﹤0.01%
1,254
-200
-14% -$3.58K
DEW icon
416
WisdomTree Global High Dividend Fund
DEW
$162M
$22.1K ﹤0.01%
474
– –
QYLD icon
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$22K ﹤0.01%
1,240
-114
-8% -$1.99K
SOXQ icon
418
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$21.7K ﹤0.01%
750
– –
PXF icon
419
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$20.3K ﹤0.01%
452
– –
NLR icon
420
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$20.1K ﹤0.01%
338
– –
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.79B
$19.1K ﹤0.01%
472
– –
ICVT icon
422
iShares Convertible Bond ETF
ICVT
$7.77B
$18.6K ﹤0.01%
244
-110
-31% -$8.02K
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$18.2K ﹤0.01%
165
-379
-70% -$41.8K
RPV icon
424
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$17.4K ﹤0.01%
225
– –
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$1.96B
$17.1K ﹤0.01%
308
-48
-13% -$2.61K
15 16
17
18 19

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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.