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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
AGZ icon
426
iShares Agency Bond ETF
AGZ
$559M
$14.4K ﹤0.01%
133
-3,223
-96% -$343K
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.5K ﹤0.01%
152
-930
-86% -$77K
GCOW icon
428
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$13.5K ﹤0.01%
390
– –
SJNK icon
429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.2K ﹤0.01%
+526
New +$12.9K
PJUL icon
430
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$12.3K ﹤0.01%
341
– –
QQQM icon
431
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$12.2K ﹤0.01%
+72
New +$11.2K
IDV icon
432
iShares International Select Dividend ETF
IDV
$8.3B
$11.2K ﹤0.01%
+400
New +$10.4K
FTXO icon
433
First Trust Nasdaq Bank ETF
FTXO
$305M
$11.1K ﹤0.01%
440
– –
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.1K ﹤0.01%
187
-4,716
-96% -$272K
PJUN icon
435
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$11K ﹤0.01%
330
– –
BLV icon
436
Vanguard Long-Term Bond ETF
BLV
$5.79B
$9.17K ﹤0.01%
123
– –
INDA icon
437
iShares MSCI India ETF
INDA
$6.82B
$8.93K ﹤0.01%
183
– –
IXN icon
438
iShares Global Tech ETF
IXN
$7.98B
$8.18K ﹤0.01%
120
-6,439
-98% -$405K
SENS icon
439
Senseonics Holdings Inc
SENS
$257M
$7.13K ﹤0.01%
625
– –
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.06K ﹤0.01%
121
-76,212
-100% -$4.41M
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.24B
$7.01K ﹤0.01%
450
– –
NUBD icon
442
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6.3K ﹤0.01%
283
-50
-15% -$1.07K
BWX icon
443
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.21K ﹤0.01%
268
– –
MID icon
444
American Century Mid Cap Growth Impact ETF
MID
$97.9M
$6.12K ﹤0.01%
121
+11
+10% +$503
ISHG icon
445
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$5.77K ﹤0.01%
80
– –
BAPR icon
446
Innovator US Equity Buffer ETF April
BAPR
$402M
$5.73K ﹤0.01%
150
– –
AIVL icon
447
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$5.59K ﹤0.01%
58
– –
UAPR icon
448
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$5.49K ﹤0.01%
200
– –
XSLV icon
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.03K ﹤0.01%
114
– –
DFAR icon
450
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.64K ﹤0.01%
204
– –
16 17
18
19 20

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IWP
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WIC
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DA
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BWP
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FTM
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GGH
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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.