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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
FLMB icon
451
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$4.34K ﹤0.01%
180
– –
RPG icon
452
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$3.71K ﹤0.01%
115
– –
PBW icon
453
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3.69K ﹤0.01%
124
– –
VLUE icon
454
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.64K ﹤0.01%
36
– –
IDRV icon
455
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.18K ﹤0.01%
89
– –
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$3.17K ﹤0.01%
78
– –
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.66K ﹤0.01%
38
– –
USRT icon
458
iShares Core US REIT ETF
USRT
$4.74B
$2.41K ﹤0.01%
+44
New +$2.15K
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.29K ﹤0.01%
70
– –
COPX icon
460
Global X Copper Miners ETF NEW
COPX
$7.02B
$2.24K ﹤0.01%
+59
New +$2.05K
EMGF icon
461
iShares Emerging Markets Equity Factor ETF
EMGF
$1.76B
$2.23K ﹤0.01%
+52
New +$2.17K
VTHR icon
462
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.13K ﹤0.01%
10
-121
-92% -$24K
BNDW icon
463
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.08K ﹤0.01%
30
– –
VTWG icon
464
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$1.84K ﹤0.01%
10
– –
SPLB icon
465
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.73K ﹤0.01%
+73
New +$1.59K
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.7K ﹤0.01%
+49
New +$1.52K
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.65K ﹤0.01%
45
-43
-49% -$1.51K
SIL icon
468
Global X Silver Miners ETF NEW
SIL
$3.91B
$1.65K ﹤0.01%
+58
New +$1.49K
IYLD icon
469
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.25K ﹤0.01%
62
– –
IXG icon
470
iShares Global Financials ETF
IXG
$675M
$1.24K ﹤0.01%
16
-430
-96% -$31.4K
PXH icon
471
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.09K ﹤0.01%
57
– –
PSP icon
472
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.03K ﹤0.01%
+17
New +$921
ESML icon
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$798 ﹤0.01%
21
-534
-96% -$18.2K
SIZE icon
474
iShares MSCI USA Size Factor ETF
SIZE
$434M
$132 ﹤0.01%
1
– –
AADR icon
475
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
– –
-5,603
Closed -$275K
17 18
19
20 21

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IWP
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WIC
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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FTM
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SI
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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.