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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Miscellaneous 79.53%
2 Technology 5.87%
3 Healthcare 3.11%
4 Financials 2.96%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
476
Invesco S&P 500 High Beta ETF
SPHB
$893M
$1.38K ﹤0.01%
+18
New +$1.25K
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.3K ﹤0.01%
+20
New +$1.22K
IYLD icon
478
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.21K ﹤0.01%
+62
New +$1.19K
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$1.12K ﹤0.01%
16
– –
PXH icon
480
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$1.06K ﹤0.01%
57
– –
XHB icon
481
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$883 ﹤0.01%
11
-15
-58% -$1.07K
CALF icon
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$692 ﹤0.01%
17
-2,483
-99% -$94.3K
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$692 ﹤0.01%
6
– –
MSOS icon
484
AdvisorShares Pure US Cannabis ETF
MSOS
$983M
$39 ﹤0.01%
7
– –
YOLO icon
485
AdvisorShares Pure Cannabis ETF
YOLO
$35M
$23 ﹤0.01%
9
– –
ACWI icon
486
iShares MSCI ACWI ETF
ACWI
$33B
– –
-286
Closed -$26.1K
EWC icon
487
iShares MSCI Canada ETF
EWC
$6.84B
– –
-4,000
Closed -$137K
FLRN icon
488
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-13
Closed -$396
IEUR icon
489
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-55
Closed -$2.88K
IGRO icon
490
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-641
Closed -$38.9K
IPAC icon
491
iShares Core MSCI Pacific ETF
IPAC
$2.79B
– –
-45
Closed -$2.55K
IQLT icon
492
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-81
Closed -$2.86K
IVLU icon
493
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-524
Closed -$13K
IYG icon
494
iShares US Financial Services ETF
IYG
$2.15B
– –
-81
Closed -$4.08K
KRBN icon
495
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-15
Closed -$595
LDEM icon
496
iShares ESG MSCI EM Leaders ETF
LDEM
$33.1M
– –
-118
Closed -$5.37K
LGLV icon
497
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-67
Closed -$9.17K
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-23
Closed -$2.28K
MMM icon
499
3M
MMM
$84.6B
– –
-2,400
Closed -$211K
NEAR icon
500
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-98
Closed -$4.86K
17 18 19
20
21

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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • 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.