We are live on ! Find out more
WP

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
CORP icon
401
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24K ﹤0.01%
246
– –
MLN icon
402
VanEck Long Muni ETF
MLN
$681M
$22.9K ﹤0.01%
1,254
– –
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$22.3K ﹤0.01%
775
– –
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.4B
$22.1K ﹤0.01%
848
-1,778
-68% -$45.2K
QYLD icon
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$21.7K ﹤0.01%
1,240
– –
PXF icon
406
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$21.4K ﹤0.01%
452
– –
SPSB icon
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.8K ﹤0.01%
700
-2,252
-76% -$66.3K
GDX icon
408
VanEck Gold Miners ETF
GDX
$22.4B
$19.1K ﹤0.01%
617
+117
+23% +$3.42K
PGF icon
409
Invesco Financial Preferred ETF
PGF
$675M
$19.1K ﹤0.01%
1,309
– –
RPV icon
410
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$18.5K ﹤0.01%
225
– –
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.13B
$18.1K ﹤0.01%
308
– –
DFEM icon
412
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$17.2K ﹤0.01%
689
– –
DRIV icon
413
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$17.1K ﹤0.01%
686
+362
+112% +$8.3K
VXF icon
414
Vanguard Extended Market ETF
VXF
$30.4B
$16.1K ﹤0.01%
98
– –
HYHG icon
415
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$16.1K ﹤0.01%
256
– –
GDXJ icon
416
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$16K ﹤0.01%
423
– –
FTCS icon
417
First Trust Capital Strength ETF
FTCS
$8.06B
$16K ﹤0.01%
200
-50
-20% -$3.81K
DFAT icon
418
Dimensional US Targeted Value ETF
DFAT
$14.8B
$15.9K ﹤0.01%
+304
New +$14.2K
FMAT icon
419
Fidelity MSCI Materials Index ETF
FMAT
$591M
$15.6K ﹤0.01%
320
– –
MLPX icon
420
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$15.6K ﹤0.01%
349
– –
PGX icon
421
Invesco Preferred ETF
PGX
$3.8B
$15.6K ﹤0.01%
1,356
– –
EEMV icon
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$15.1K ﹤0.01%
272
-192
-41% -$10.3K
DFE icon
423
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$14.6K ﹤0.01%
244
– –
AGZD icon
424
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$14.5K ﹤0.01%
662
– –
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$9.1B
$14.5K ﹤0.01%
414
– –
15 16
17
18 19

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.