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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
AVEM icon
401
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$26.4K ﹤0.01%
500
– –
VTHR icon
402
Vanguard Russell 3000 ETF
VTHR
$4.75B
$25K ﹤0.01%
131
-323
-71% -$64.1K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$24.7K ﹤0.01%
464
-191
-29% -$10.5K
IMTB icon
404
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$22.9K ﹤0.01%
555
-4,066
-88% -$172K
IDU icon
405
iShares US Utilities ETF
IDU
$1.25B
$22.7K ﹤0.01%
+306
New +$24.6K
DEW icon
406
WisdomTree Global High Dividend Fund
DEW
$160M
$22.5K ﹤0.01%
497
+23
+5% +$1.08K
FNDC icon
407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$22.5K ﹤0.01%
700
– –
CORP icon
408
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$22.4K ﹤0.01%
246
+1
+0.4% +$93
AVDE icon
409
Avantis International Equity ETF
AVDE
$18.9B
$22.3K ﹤0.01%
400
– –
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$21.5K ﹤0.01%
235
-700
-75% -$66K
ANGL icon
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$21K ﹤0.01%
775
-986
-56% -$27.2K
MLN icon
412
VanEck Long Muni ETF
MLN
$656M
$21K ﹤0.01%
1,254
– –
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$20.8K ﹤0.01%
1,240
– –
SOXQ icon
414
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$20.3K ﹤0.01%
750
– –
PXF icon
415
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$19.7K ﹤0.01%
452
– –
ESML icon
416
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$18.7K ﹤0.01%
555
-222
-29% -$7.9K
FTCS icon
417
First Trust Capital Strength ETF
FTCS
$7.64B
$18.4K ﹤0.01%
250
-276
-52% -$20.9K
PGF icon
418
Invesco Financial Preferred ETF
PGF
$642M
$18.4K ﹤0.01%
1,309
-700
-35% -$9.98K
AOM icon
419
iShares Core Moderate Allocation ETF
AOM
$1.77B
$18.4K ﹤0.01%
472
– –
RPV icon
420
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$16.6K ﹤0.01%
225
– –
DFEM icon
421
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$16.1K ﹤0.01%
689
– –
HYHG icon
422
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$15.7K ﹤0.01%
256
– –
ITB icon
423
iShares US Home Construction ETF
ITB
$2.11B
$15.7K ﹤0.01%
+200
New +$17K
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$1.95B
$15.6K ﹤0.01%
308
– –
PGX icon
425
Invesco Preferred ETF
PGX
$3.67B
$14.8K ﹤0.01%
1,356
– –
15 16
17
18 19

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ESL
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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.