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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDW icon
26
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$4.19M 0.8%
123,139
-12,034
-9% -$427K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.16M 0.8%
63,649
+907
+1% +$59.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.1M 0.78%
30,546
+2,417
+9% +$306K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.04M 0.77%
63,176
-12,563
-17% -$779K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.96M 0.76%
74,561
+19,538
+36% +$1.02M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.58M 0.69%
22,537
-200
-0.9% -$31.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 0.67%
37,003
-4,812
-12% -$462K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.45B
$3.4M 0.65%
31,489
+1,337
+4% +$146K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.64%
34,382
+2,613
+8% +$253K
HD icon
35
Home Depot
HD
$343B
$3.3M 0.63%
10,437
+317
+3% +$96.6K
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$3.2M 0.61%
34,500
+21,826
+172% +$2.01M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.18M 0.61%
140,005
-144,122
-51% -$3.28M
UNH icon
38
UnitedHealth
UNH
$389B
$3.16M 0.61%
5,963
+963
+19% +$510K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.12M 0.6%
43,255
+1,008
+2% +$74.2K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.09M 0.59%
29,301
+4,145
+16% +$435K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.08M 0.59%
22,793
+472
+2% +$63.3K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.06M 0.59%
36,658
+4,148
+13% +$349K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31B
$3.04M 0.58%
37,224
-3,353
-8% -$280K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.03M 0.58%
21,467
-475
-2% -$66.4K
PWS icon
45
Pacer WealthShield ETF
PWS
$24.2M
$3.03M 0.58%
105,688
+13,113
+14% +$380K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$2.95M 0.56%
16,914
+4,647
+38% +$826K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.89M 0.55%
51,619
-155
-0.3% -$8.33K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$2.85M 0.55%
32,278
+4,269
+15% +$406K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.78M 0.53%
50,316
+2,302
+5% +$122K
AMZN icon
50
Amazon
AMZN
$2.48T
$2.7M 0.52%
32,164
+5,323
+20% +$526K
1
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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

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

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.