WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$10.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.52M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.89M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.18M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.39M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.92M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.7% |
Similar funds
WealthShield Partners's Q1 2023 Portfolio in Review
As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.
- WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
- WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
- WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
- WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
- WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
- WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
- WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.
Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.