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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.3M 0.87%
70,044
+2,759
+4% +$194K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.3M 0.87%
55,066
-3,318
-6% -$295K
HD icon
28
Home Depot
HD
$343B
$5.28M 0.87%
15,242
+2,448
+19% +$758K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$5.22M 0.86%
37,370
-4,335
-10% -$582K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.03M 0.83%
105,680
-11,714
-10% -$525K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.02M 0.83%
66,906
-11,559
-15% -$823K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.91M 0.81%
97,116
-55,212
-36% -$2.67M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$4.58M 0.75%
88,368
-271,518
-75% -$13.1M
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.53M 0.75%
54,160
+678
+1% +$50.9K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.27M 0.7%
12,072
-1,233
-9% -$402K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.45B
$4.24M 0.7%
36,526
+1,266
+4% +$128K
LQDW icon
37
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$4.23M 0.7%
142,756
-22,883
-14% -$695K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$4.02M 0.66%
81,180
-10
-0% -$463
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.68M 0.61%
23,348
+1,028
+5% +$149K
UNH icon
40
UnitedHealth
UNH
$389B
$3.56M 0.59%
6,755
+1,682
+33% +$897K
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$3.4M 0.56%
36,087
-3,181
-8% -$285K
LHX icon
42
L3Harris
LHX
$56.9B
$3.37M 0.56%
16,009
+5,052
+46% +$948K
IYW icon
43
iShares US Technology ETF
IYW
$23B
$3.33M 0.55%
27,164
+5,790
+27% +$656K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.23M 0.53%
51,765
+459
+0.9% +$26.7K
NXPI icon
45
NXP Semiconductors
NXPI
$65.4B
$3.22M 0.53%
13,971
-3,992
-22% -$804K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31B
$3.2M 0.53%
30,706
-8,520
-22% -$839K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$3.19M 0.52%
42,036
-40,792
-49% -$2.88M
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$3.15M 0.52%
+14,116
New +$2.97M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.09M 0.51%
17,165
-10,444
-38% -$1.7M
V icon
50
Visa
V
$697B
$3.05M 0.5%
11,700
+249
+2% +$61.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.