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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.76M 0.87%
84,217
-2,851
-3% -$203K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$5.52M 0.83%
82,828
+4,840
+6% +$334K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$5.46M 0.82%
41,705
+7,558
+22% +$978K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.39M 0.81%
78,465
+18,410
+31% +$1.3M
LQDW icon
30
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$5.22M 0.79%
165,639
+10,542
+7% +$343K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.2M 0.78%
117,394
-11,726
-9% -$551K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.06M 0.76%
78,082
-1,539
-2% -$106K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.85M 0.73%
33,415
+2,837
+9% +$425K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.79M 0.72%
58,384
+7,478
+15% +$641K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.65M 0.7%
67,285
-2,110
-3% -$152K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.54M 0.68%
62,681
+363
+0.6% +$28.1K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.4M 0.66%
27,609
+2,309
+9% +$386K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.4M 0.66%
76,333
+47,569
+165% +$2.74M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.38M 0.66%
41,720
+4,603
+12% +$507K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.18M 0.63%
45,649
+2,472
+6% +$236K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.99M 0.6%
13,305
+5,625
+73% +$1.69M
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.92M 0.59%
53,482
-873
-2% -$67.3K
HD icon
43
Home Depot
HD
$343B
$3.87M 0.58%
12,794
-447
-3% -$144K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31B
$3.73M 0.56%
39,226
-65
-0.2% -$6.38K
CRM icon
45
Salesforce
CRM
$149B
$3.7M 0.56%
18,256
+4,246
+30% +$917K
NXPI icon
46
NXP Semiconductors
NXPI
$65.4B
$3.61M 0.54%
17,963
+3,632
+25% +$752K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.45B
$3.54M 0.53%
35,260
-508
-1% -$54.9K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$3.53M 0.53%
81,190
+39,180
+93% +$1.76M
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$3.49M 0.53%
39,268
-3,920
-9% -$358K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.24M 0.49%
74,131
-3,666
-5% -$168K
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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GGH
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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.