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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$795M
$5.34M 0.86%
+242,018
New +$5.42M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.32M 0.85%
+75,653
New +$5.24M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.03M 0.81%
46,607
-13,282
-22% -$1.43M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.82M 0.77%
50,098
-23,774
-32% -$2.34M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.8M 0.77%
80,929
+72,841
+901% +$4.38M
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.75M 0.76%
+63,978
New +$4.73M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.62M 0.74%
97,274
-1,956
-2% -$91.8K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.49M 0.72%
+53,866
New +$4.46M
AVGO icon
34
Broadcom
AVGO
$1.81T
$4.37M 0.7%
69,420
+41,110
+145% +$2.44M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$4.29M 0.69%
30,820
-5,260
-15% -$714K
PTBD icon
36
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$4.28M 0.68%
175,866
-63,435
-27% -$1.63M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11M 0.66%
38,404
-300
-0.8% -$33K
AMZN icon
38
Amazon
AMZN
$2.48T
$3.94M 0.63%
24,200
-12,040
-33% -$1.86M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.7M 0.59%
100,755
+11,112
+12% +$427K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.66M 0.59%
20,781
-8,201
-28% -$1.43M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.63M 0.58%
+43,303
New +$3.65M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31B
$3.46M 0.56%
32,796
-24,183
-42% -$2.51M
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.45B
$3.42M 0.55%
+26,534
New +$3.41M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.36M 0.54%
22,459
-9,971
-31% -$1.47M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.34M 0.53%
+50,331
New +$3.42M
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.34M 0.53%
24,485
+3,988
+19% +$589K
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$3.33M 0.53%
49,403
-104,132
-68% -$6.22M
PWS icon
48
Pacer WealthShield ETF
PWS
$24.2M
$3.27M 0.52%
106,100
-87,420
-45% -$2.71M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.26M 0.52%
46,840
-19,833
-30% -$1.4M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.07M 0.49%
63,353
-260
-0.4% -$12.8K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.