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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
MLPX icon
426
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$14.8K ﹤0.01%
349
– –
AGZD icon
427
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$14.7K ﹤0.01%
662
-1,096
-62% -$24.3K
FMAT icon
428
Fidelity MSCI Materials Index ETF
FMAT
$586M
$14.1K ﹤0.01%
320
– –
VXF icon
429
Vanguard Extended Market ETF
VXF
$30.5B
$14.1K ﹤0.01%
98
– –
GDXJ icon
430
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$13.6K ﹤0.01%
423
– –
GDX icon
431
VanEck Gold Miners ETF
GDX
$27.9B
$13.5K ﹤0.01%
500
– –
UOCT icon
432
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$13.4K ﹤0.01%
440
– –
DFE icon
433
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$12.8K ﹤0.01%
244
+11
+5% +$610
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$8.53B
$12.7K ﹤0.01%
414
– –
GCOW icon
435
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$12.7K ﹤0.01%
390
– –
AGGY icon
436
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$12.5K ﹤0.01%
300
– –
PJUL icon
437
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$11.5K ﹤0.01%
341
– –
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10.7K ﹤0.01%
106
+43
+68% +$4.6K
PJUN icon
439
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$10.3K ﹤0.01%
330
– –
AOK icon
440
iShares Core Conservative Allocation ETF
AOK
$782M
$9.85K ﹤0.01%
290
– –
FTXO icon
441
First Trust Nasdaq Bank ETF
FTXO
$290M
$9.1K ﹤0.01%
440
– –
BLV icon
442
Vanguard Long-Term Bond ETF
BLV
$5.63B
$8.25K ﹤0.01%
123
– –
INDA icon
443
iShares MSCI India ETF
INDA
$6.44B
$8.09K ﹤0.01%
183
– –
DRIV icon
444
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$7.61K ﹤0.01%
324
– –
SENS icon
445
Senseonics Holdings Inc
SENS
$479M
$7.55K ﹤0.01%
+625
New +$8.63K
AOA icon
446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$7.37K ﹤0.01%
116
– –
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$7.17K ﹤0.01%
130
– –
CRBN icon
448
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$7.06K ﹤0.01%
47
-12
-20% -$1.87K
NUBD icon
449
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$7.03K ﹤0.01%
333
-4,708
-93% -$102K
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.06B
$6.58K ﹤0.01%
450
– –
16 17
18
19 20

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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.