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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
-5.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.62M 0.92%
79,816
+175
+0.2% +$11.2K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.38M 0.87%
75,739
+22,452
+42% +$1.42M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.96M 0.79%
99,152
-12,364
-11% -$547K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.91M 0.77%
58,182
+999
+2% +$75.1K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.79M 0.75%
62,742
-1,742
-3% -$115K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.65M 0.72%
41,815
+16,386
+64% +$1.59M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.52M 0.7%
59,332
+27,110
+84% +$1.85M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.26M 0.65%
22,737
+1,591
+8% +$253K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31B
$3.25M 0.65%
40,577
+4,195
+12% +$378K
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$795M
$3.16M 0.63%
181,004
-23,670
-12% -$460K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.45B
$3.12M 0.62%
30,152
+136
+0.5% +$15.4K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.61%
31,769
+14
+0% +$1.42K
AMZN icon
38
Amazon
AMZN
$2.48T
$3.03M 0.6%
26,841
+16
+0.1% +$2.02K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.01M 0.6%
70,050
+23,863
+52% +$1.14M
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.95M 0.58%
66,995
+37,994
+131% +$1.75M
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.94M 0.58%
28,129
+3,132
+13% +$359K
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$2.94M 0.58%
160,730
-4,550
-3% -$91.9K
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$2.91M 0.58%
+130,522
New +$2.66M
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.88M 0.57%
42,247
-628
-1% -$47.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.81M 0.56%
48,593
+7,721
+19% +$502K
HD icon
46
Home Depot
HD
$343B
$2.79M 0.55%
10,120
+568
+6% +$168K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.79M 0.55%
21,942
+13,280
+153% +$1.87M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.79M 0.55%
55,023
+12,173
+28% +$665K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.73M 0.54%
59,249
-4,629
-7% -$218K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.72M 0.54%
22,321
-67
-0.3% -$9.07K
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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SI
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GGH
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WealthShield Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.