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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
DFEM icon
426
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$16.6K ﹤0.01%
689
– –
HYHG icon
427
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$15.7K ﹤0.01%
256
– –
PGX icon
428
Invesco Preferred ETF
PGX
$3.68B
$15.4K ﹤0.01%
1,356
– –
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$15.1K ﹤0.01%
423
-26
-6% -$1.01K
GDX icon
430
VanEck Gold Miners ETF
GDX
$28.7B
$15.1K ﹤0.01%
500
-31
-6% -$1.01K
FMAT icon
431
Fidelity MSCI Materials Index ETF
FMAT
$592M
$14.9K ﹤0.01%
320
– –
VXF icon
432
Vanguard Extended Market ETF
VXF
$30.8B
$14.6K ﹤0.01%
98
– –
MLPX icon
433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$14.5K ﹤0.01%
349
– –
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$8.59B
$13.4K ﹤0.01%
414
– –
UOCT icon
435
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$13.1K ﹤0.01%
440
– –
DFE icon
436
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K ﹤0.01%
233
– –
GCOW icon
437
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$12.9K ﹤0.01%
390
– –
AGGY icon
438
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$900M
$12.9K ﹤0.01%
+300
New +$13K
PJUL icon
439
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$11.7K ﹤0.01%
341
– –
BLOK icon
440
Amplify Blockchain Technology ETF
BLOK
$1.09B
$11.4K ﹤0.01%
500
– –
PJUN icon
441
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$10.5K ﹤0.01%
330
– –
AOK icon
442
iShares Core Conservative Allocation ETF
AOK
$787M
$10.2K ﹤0.01%
290
– –
FTXO icon
443
First Trust Nasdaq Bank ETF
FTXO
$293M
$9.34K ﹤0.01%
440
– –
CRBN icon
444
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$9.23K ﹤0.01%
+59
New +$8.9K
BLV icon
445
Vanguard Long-Term Bond ETF
BLV
$5.68B
$9.21K ﹤0.01%
123
– –
DRIV icon
446
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$8.49K ﹤0.01%
324
– –
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8.48K ﹤0.01%
130
-3,000
-96% -$187K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.12B
$8.28K ﹤0.01%
450
– –
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$8.22K ﹤0.01%
104
– –
COMT icon
450
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$8.21K ﹤0.01%
316
-74
-19% -$1.95K
16 17
18
19 20

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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.