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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
451
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$6.57K ﹤0.01%
71
-2,585
-97% -$243K
QCLN icon
452
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$6.53K ﹤0.01%
+125
New +$6.55K
AOA icon
453
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$6.23K ﹤0.01%
+98
New +$6.12K
BWX icon
454
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.2K ﹤0.01%
+268
New +$6.11K
MID icon
455
American Century Mid Cap Growth Impact ETF
MID
$98.1M
$6.05K ﹤0.01%
+133
New +$5.89K
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.77K ﹤0.01%
+57
New +$5.73K
ISHG icon
457
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$5.62K ﹤0.01%
+80
New +$5.58K
LDEM icon
458
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
$5.37K ﹤0.01%
+118
New +$5.39K
AIVL icon
459
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$5.35K ﹤0.01%
+58
New +$5.4K
PBW icon
460
Invesco WilderHill Clean Energy ETF
PBW
$385M
$5.01K ﹤0.01%
+124
New +$5.22K
NEAR icon
461
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.86K ﹤0.01%
+98
New +$4.85K
XSLV icon
462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.83K ﹤0.01%
+114
New +$5.17K
DFAR icon
463
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.38K ﹤0.01%
+204
New +$4.49K
IYG icon
464
iShares US Financial Services ETF
IYG
$2.15B
$4.08K ﹤0.01%
+81
New +$4.42K
RPG icon
465
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$3.48K ﹤0.01%
+115
New +$3.51K
IDRV icon
466
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.41K ﹤0.01%
+89
New +$3.42K
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.13K ﹤0.01%
+88
New +$3.1K
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.95K ﹤0.01%
+78
New +$2.94K
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$8.78B
$2.88K ﹤0.01%
+55
New +$2.81K
IQLT icon
470
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.86K ﹤0.01%
+81
New +$2.78K
IPAC icon
471
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.55K ﹤0.01%
+45
New +$2.51K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.48K ﹤0.01%
+25
New +$2.44K
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.35K ﹤0.01%
+38
New +$2.33K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28K ﹤0.01%
+23
New +$2.28K
XHB icon
475
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.76K ﹤0.01%
+26
New +$1.74K
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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SI
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GGH
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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.