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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.86M 0.94%
120,722
-29,923
-20% -$1.45M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.19M 0.84%
78,467
-599
-0.8% -$41.1K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.96M 0.8%
108,640
+14,608
+16% +$664K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$4.69M 0.76%
76,776
-17,960
-19% -$1.03M
LQDW icon
30
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$4.66M 0.75%
135,106
+11,967
+10% +$413K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.47M 0.72%
65,241
+1,592
+3% +$109K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.36M 0.7%
57,213
-301
-0.5% -$23.9K
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$3.98M 0.64%
42,038
+7,538
+22% +$712K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.89M 0.63%
166,590
+26,585
+19% +$614K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.82M 0.62%
29,318
-1,228
-4% -$168K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.78M 0.61%
+37,602
New +$3.77M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.78M 0.61%
23,822
+1,285
+6% +$213K
UNH icon
38
UnitedHealth
UNH
$389B
$3.74M 0.6%
7,919
+1,956
+33% +$944K
HD icon
39
Home Depot
HD
$343B
$3.68M 0.59%
12,478
+2,041
+20% +$626K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$3.59M 0.58%
34,649
+2,371
+7% +$227K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 0.58%
35,997
+1,615
+5% +$160K
AMZN icon
42
Amazon
AMZN
$2.48T
$3.58M 0.58%
34,629
+2,465
+8% +$238K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31B
$3.54M 0.57%
39,885
+2,661
+7% +$227K
IYW icon
44
iShares US Technology ETF
IYW
$23B
$3.54M 0.57%
38,140
+12,441
+48% +$1.04M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.54M 0.57%
38,875
+2,217
+6% +$198K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.5M 0.56%
32,997
+3,696
+13% +$403K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.34M 0.54%
45,301
+2,046
+5% +$154K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.45B
$3.3M 0.53%
31,561
+72
+0.2% +$8.08K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.2M 0.52%
42,430
+2,312
+6% +$159K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.14M 0.51%
21,736
+269
+1% +$39.4K
1
2
3 4 5

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IWP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.