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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
(-19%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.86M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$9.27M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.03M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.76M | 0.94% |
111,516
+14,242
| +15% | +$648K |
|
27
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $4.71M | 0.93% |
219,162
+43,296
| +25% | +$987K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $4.17M | 0.83% |
51,856
+1,758
| +4% | +$153K |
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.14M | 0.82% |
57,183
+3,317
| +6% | +$259K |
|
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $3.93M | 0.78% |
64,484
+506
| +0.8% | +$34K |
|
31
Invesco CEF Income Composite ETF
PCEF
$788M
| $3.87M | 0.77% |
204,674
-37,344
| -15% | -$755K |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$14.7B
| $3.32M | 0.66% |
165,280
+146,605
| +785% | +$3.1M |
|
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.3M | 0.65% |
53,287
+38,894
| +270% | +$2.52M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.23M | 0.64% |
31,755
-6,649
| -17% | -$683K |
|
35
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $3.17M | 0.63% |
21,146
+365
| +2% | +$59.9K |
|
36
Pacer WealthShield ETF
PWS
$23.9M
| $3.15M | 0.62% |
102,434
-3,666
| -3% | -$112K |
|
37
iShares Micro-Cap ETF
IWC
$1.42B
| $3.12M | 0.62% |
30,016
+3,482
| +13% | +$401K |
|
38
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $3.04M | 0.6% |
36,382
+3,586
| +11% | +$329K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $3.04M | 0.6% |
55,771
+5,440
| +11% | +$329K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.03M | 0.6% |
63,878
+525
| +0.8% | +$25.1K |
|
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $3.02M | 0.6% |
42,875
-428
| -1% | -$32.5K |
|
42
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.97M | 0.59% |
27,220
-3,600
| -12% | -$424K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $2.94M | 0.58% |
25,766
+4,127
| +19% | +$489K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $2.9M | 0.57% |
22,388
-71
| -0.3% | -$10K |
|
45
Amazon
AMZN
$2.44T
| $2.85M | 0.56% |
26,825
+2,625
| +11% | +$328K |
|
46
JPMorgan Chase
JPM
$916B
| $2.81M | 0.56% |
24,997
+512
| +2% | +$63.4K |
|
47
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.71M | 0.54% |
42,316
+2,779
| +7% | +$191K |
|
48
Home Depot
HD
$337B
| $2.62M | 0.52% |
9,552
+1,038
| +12% | +$306K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.6M | 0.52% |
62,554
+39,923
| +176% | +$1.72M |
|
50
Broadcom
AVGO
$1.76T
| $2.51M | 0.5% |
51,630
-17,790
| -26% | -$999K |
|
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WealthShield Partners's Q2 2022 Portfolio in Review
As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.
- WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
- WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
- WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
- WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
- WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
- WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
- WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.
Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.