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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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.65K ﹤0.01%
+10
New +$1.66K
SPTL icon
477
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.24K ﹤0.01%
+40
New +$1.22K
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.07K ﹤0.01%
+16
New +$1.07K
PXH icon
479
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.05K ﹤0.01%
+57
New +$1.05K
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$706 ﹤0.01%
+6
New +$697
KRBN icon
481
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$595 ﹤0.01%
+15
New +$578
FLRN icon
482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$396 ﹤0.01%
+13
New +$396
MSOS icon
483
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$40 ﹤0.01%
+7
New +$46
YOLO icon
484
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$26 ﹤0.01%
+9
New +$31
ADP icon
485
Automatic Data Processing
ADP
$106B
– –
-931
Closed -$224K
CI icon
486
Cigna
CI
$79.6B
– –
-677
Closed -$224K
CSX icon
487
CSX Corp
CSX
$94.2B
– –
-7,470
Closed -$231K
DBC icon
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-40,716
Closed -$1M
DBE icon
489
Invesco DB Energy Fund
DBE
$85.3M
– –
-36,327
Closed -$824K
IAT icon
490
iShares US Regional Banks ETF
IAT
$682M
– –
-14,940
Closed -$712K
NOC icon
491
Northrop Grumman
NOC
$78B
– –
-388
Closed -$212K
NSC icon
492
Norfolk Southern
NSC
$76.1B
– –
-906
Closed -$223K
OEF icon
493
iShares S&P 100 ETF
OEF
$19.8B
– –
-8,473
Closed -$1.45M
MGU
494
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-21,948
Closed -$499K
16 17 18 19
20

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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.