We are live on ! Find out more
WP

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
BWX icon
451
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$5.69K ﹤0.01%
268
– –
ISHG icon
452
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$5.41K ﹤0.01%
80
– –
IWX icon
453
iShares Russell Top 200 Value ETF
IWX
$3.88B
$5.33K ﹤0.01%
81
– –
QCLN icon
454
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$5.33K ﹤0.01%
125
– –
BAPR icon
455
Innovator US Equity Buffer ETF April
BAPR
$413M
$5.25K ﹤0.01%
150
– –
AIVL icon
456
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$5.19K ﹤0.01%
58
– –
UAPR icon
457
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.15K ﹤0.01%
200
– –
MID icon
458
American Century Mid Cap Growth Impact ETF
MID
$106M
$4.92K ﹤0.01%
110
-15
-12% -$703
XSLV icon
459
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$4.5K ﹤0.01%
114
– –
FLMB icon
460
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$4.05K ﹤0.01%
180
– –
DFAR icon
461
Dimensional US Real Estate ETF
DFAR
$1.69B
$3.98K ﹤0.01%
204
– –
PBW icon
462
Invesco WilderHill Clean Energy ETF
PBW
$365M
$3.9K ﹤0.01%
124
– –
RPG icon
463
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$3.47K ﹤0.01%
115
– –
IDRV icon
464
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$3.31K ﹤0.01%
89
– –
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.29K ﹤0.01%
36
– –
USHY icon
466
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.05K ﹤0.01%
88
– –
DEM icon
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$2.92K ﹤0.01%
78
– –
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.41K ﹤0.01%
38
– –
BNDW icon
469
Vanguard Total World Bond ETF
BNDW
$1.86B
$1.99K ﹤0.01%
+30
New +$2.02K
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.97K ﹤0.01%
70
– –
VTWG icon
471
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$1.63K ﹤0.01%
10
-7
-41% -$1.22K
RWO icon
472
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.41K ﹤0.01%
+37
New +$1.52K
IYLD icon
473
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.18K ﹤0.01%
62
– –
PXH icon
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.02K ﹤0.01%
57
– –
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$679 ﹤0.01%
6
– –
17 18
19
20 21

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.