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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
INDA icon
451
iShares MSCI India ETF
INDA
$6.52B
$8K ﹤0.01%
183
– –
AOA icon
452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$7.7K ﹤0.01%
116
+18
+18% +$1.16K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$6.76K ﹤0.01%
63
+6
+11% +$604
ZROZ icon
454
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$6.44K ﹤0.01%
+70
New +$6.42K
QCLN icon
455
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$6.39K ﹤0.01%
125
– –
BWX icon
456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.04K ﹤0.01%
268
– –
MID icon
457
American Century Mid Cap Growth Impact ETF
MID
$106M
$5.93K ﹤0.01%
125
-8
-6% -$359
ISHG icon
458
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$5.54K ﹤0.01%
80
– –
IWX icon
459
iShares Russell Top 200 Value ETF
IWX
$3.9B
$5.46K ﹤0.01%
+81
New +$5.33K
AIVL icon
460
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$5.46K ﹤0.01%
58
– –
BAPR icon
461
Innovator US Equity Buffer ETF April
BAPR
$415M
$5.37K ﹤0.01%
+150
New +$5.13K
UAPR icon
462
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.21K ﹤0.01%
+200
New +$5.06K
SMLV icon
463
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$5.17K ﹤0.01%
50
-150
-75% -$15.3K
PBW icon
464
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4.97K ﹤0.01%
124
– –
XSLV icon
465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$4.54K ﹤0.01%
114
– –
DFAR icon
466
Dimensional US Real Estate ETF
DFAR
$1.71B
$4.39K ﹤0.01%
204
– –
FLMB icon
467
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$4.28K ﹤0.01%
+180
New +$4.28K
IDRV icon
468
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$3.64K ﹤0.01%
89
– –
RPG icon
469
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$3.51K ﹤0.01%
115
– –
VLUE icon
470
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$3.38K ﹤0.01%
36
-35
-49% -$3.19K
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.11K ﹤0.01%
88
– –
VTWG icon
472
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
17
+7
+70% +$1.17K
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$2.98K ﹤0.01%
78
– –
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.52K ﹤0.01%
38
– –
RSPT icon
475
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$2.06K ﹤0.01%
70
-280
-80% -$7.66K
17 18
19
20 21

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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.