We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.09M 0.92%
129,120
+20,480
+19% +$937K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.85M 0.88%
119,442
-1,280
-1% -$63K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.48M 0.83%
79,621
+1,154
+1% +$75.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$5.37M 0.81%
77,988
+1,212
+2% +$77.1K
LQDW icon
30
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$5.23M 0.79%
155,097
+19,991
+15% +$676K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.97M 0.75%
69,395
+4,154
+6% +$284K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.81M 0.72%
62,318
+5,105
+9% +$380K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 0.72%
49,011
+13,014
+36% +$1.29M
UNH icon
34
UnitedHealth
UNH
$389B
$4.63M 0.7%
9,631
+1,712
+22% +$837K
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.45M 0.67%
30,578
+1,260
+4% +$173K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.43M 0.67%
50,906
+8,476
+20% +$668K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.23M 0.64%
60,055
+12,359
+26% +$817K
IYW icon
38
iShares US Technology ETF
IYW
$23B
$4.23M 0.64%
38,871
+731
+2% +$71.8K
AMZN icon
39
Amazon
AMZN
$2.48T
$4.2M 0.63%
32,190
-2,439
-7% -$279K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.18M 0.63%
25,300
+1,478
+6% +$233K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.18M 0.63%
54,355
+9,054
+20% +$662K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.17M 0.63%
43,177
+4,302
+11% +$392K
HD icon
43
Home Depot
HD
$343B
$4.11M 0.62%
13,241
+763
+6% +$225K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$4.09M 0.62%
34,147
-502
-1% -$57.8K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.08M 0.61%
37,117
+4,120
+12% +$434K
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$4.03M 0.61%
43,188
+1,150
+3% +$108K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.45B
$3.91M 0.59%
35,768
+4,207
+13% +$442K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.84M 0.58%
167,566
+976
+0.6% +$22.6K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31B
$3.84M 0.58%
39,291
-594
-1% -$54.5K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.63M 0.55%
48,870
+7,757
+19% +$567K
1
2
3 4 5

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.